MAKX
ProShares S&P Kensho Smart Factories ETF
stockNYSEETF
At CloseOct 2, 2026
71.15USD0.000%(0.00)146
70.88Bid71.17Ask0.29SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
71.15USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
MAKX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MAKX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 290 | 2026-09-14 | 2026-10-16 | 65.68 | 0 |
| 2026-09-10 | — | 0 | 284 | 2026-09-11 | 2026-10-15 | 64.29 | 0 |
| 2026-09-09 | — | 0 | 1.5K | 2026-09-10 | 2026-10-14 | 65.38 | 0 |
| 2026-09-08 | — | 0 | 104 | 2026-09-09 | 2026-10-13 | 65.65 | 0 |
| 2026-09-04 | — | 0 | 411 | 2026-09-08 | 2026-10-09 | 65.69 | 0 |
| 2026-09-03 | — | 0 | 472 | 2026-09-04 | 2026-10-08 | 64.66 | 0 |
| 2026-09-02 | — | 0 | 794 | 2026-09-03 | 2026-10-07 | 64.43 | 0 |
| 2026-09-01 | — | 0 | 1.5K | 2026-09-02 | 2026-10-06 | 63.85 | 0 |
| 2026-08-31 | — | 0 | 590 | 2026-09-01 | 2026-10-05 | 65.64 | 0 |
| 2026-08-28 | — | 0 | 221 | 2026-08-31 | 2026-10-02 | 65.98 | 0 |
| 2026-08-27 | — | 0 | 632 | 2026-08-28 | 2026-10-01 | 68.14 | 0 |
| 2026-08-26 | — | 0 | 1.4K | 2026-08-27 | 2026-09-30 | 66.76 | 0 |
| 2026-08-25 | — | 0 | 622 | 2026-08-26 | 2026-09-29 | 66.13 | 0 |
| 2026-08-24 | — | 0 | 827 | 2026-08-25 | 2026-09-28 | 65.68 | 0 |
| 2026-08-21 | — | 0 | 1.6K | 2026-08-24 | 2026-09-25 | 67.02 | 0 |
| 2026-08-20 | — | 0 | 192 | 2026-08-21 | 2026-09-24 | 66.45 | 0 |
| 2026-08-19 | — | 0 | 731 | 2026-08-20 | 2026-09-23 | 67.94 | 0 |
| 2026-08-18 | — | 0 | 95 | 2026-08-19 | 2026-09-22 | 69.38 | 0 |
| 2026-08-17 | — | 0 | 505 | 2026-08-18 | 2026-09-21 | 72.57 | 0 |
| 2026-08-14 | — | -60 | 452 | 2026-08-17 | 2026-09-18 | 72.54 | 0 |
| 2026-08-13 | 60 | +60 | 2.3K | 2026-08-14 | 2026-09-17 | 71.11 | 4,267 |
| 2026-08-12 | — | 0 | 341 | 2026-08-13 | 2026-09-16 | 71.34 | 0 |
| 2026-08-11 | — | 0 | 419 | 2026-08-12 | 2026-09-15 | 70.97 | 0 |
| 2026-08-10 | — | 0 | 579 | 2026-08-11 | 2026-09-14 | 70.31 | 0 |
| 2026-08-07 | — | 0 | 520 | 2026-08-10 | 2026-09-11 | 71.68 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.