MVV
ProShares Ultra MidCap400
stockNYSEETF
At CloseOct 2, 2026
82.36USD+1.956%(+1.58)11,449
On 2026-09-14 there were 19 FTDs. The average number of FTDs per day for September 2026 is 35.
MVV Fails-to-Deliver (FTDs)
Fails-to-Deliver
MVV 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 | 19 | -275 | 834 | 2026-09-14 | 2026-10-16 | 84.53 | 1,606 |
| 2026-09-10 | 294 | +294 | 8.6K | 2026-09-11 | 2026-10-15 | 83.22 | 24,467 |
| 2026-09-09 | — | 0 | 2.5K | 2026-09-10 | 2026-10-14 | 84.86 | 0 |
| 2026-09-08 | — | 0 | 4.3K | 2026-09-09 | 2026-10-13 | 86.74 | 0 |
| 2026-09-04 | — | 0 | 2.1K | 2026-09-08 | 2026-10-09 | 87.83 | 0 |
| 2026-09-03 | — | 0 | 1.3K | 2026-09-04 | 2026-10-08 | 87.59 | 0 |
| 2026-09-02 | — | 0 | 7.1K | 2026-09-03 | 2026-10-07 | 86.21 | 0 |
| 2026-09-01 | — | 0 | 33.8K | 2026-09-02 | 2026-10-06 | 84.92 | 0 |
| 2026-08-31 | — | -8 | 5.2K | 2026-09-01 | 2026-10-05 | 86.96 | 0 |
| 2026-08-28 | 8 | -9 | 4.1K | 2026-08-31 | 2026-10-02 | 87.80 | 702 |
| 2026-08-27 | 17 | +17 | 1.6K | 2026-08-28 | 2026-10-01 | 89.96 | 1,529 |
| 2026-08-26 | — | -1,232 | 1.9K | 2026-08-27 | 2026-09-30 | 89.85 | 0 |
| 2026-08-25 | 1,232 | -2,067 | 6.2K | 2026-08-26 | 2026-09-29 | 88.74 | 109,328 |
| 2026-08-24 | 3,299 | -2,357 | 10.9K | 2026-08-25 | 2026-09-28 | 88.86 | 293,149 |
| 2026-08-21 | 5,656 | +5,514 | 9.3K | 2026-08-24 | 2026-09-25 | 90.27 | 510,567 |
| 2026-08-20 | 142 | +142 | 4.8K | 2026-08-21 | 2026-09-24 | 89.45 | 12,702 |
| 2026-08-19 | — | 0 | 5.1K | 2026-08-20 | 2026-09-23 | 90.90 | 0 |
| 2026-08-18 | — | 0 | 10.3K | 2026-08-19 | 2026-09-22 | 91.52 | 0 |
| 2026-08-17 | — | 0 | 2.9K | 2026-08-18 | 2026-09-21 | 94.38 | 0 |
| 2026-08-14 | — | 0 | 1.9K | 2026-08-17 | 2026-09-18 | 94.79 | 0 |
| 2026-08-13 | — | 0 | 13.4K | 2026-08-14 | 2026-09-17 | 94.21 | 0 |
| 2026-08-12 | — | 0 | 3.2K | 2026-08-13 | 2026-09-16 | 93.59 | 0 |
| 2026-08-11 | — | 0 | 1.6K | 2026-08-12 | 2026-09-15 | 92.97 | 0 |
| 2026-08-10 | — | 0 | 1.3K | 2026-08-11 | 2026-09-14 | 92.20 | 0 |
| 2026-08-07 | — | 0 | 8.7K | 2026-08-10 | 2026-09-11 | 92.95 | 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.