MZZ
ProShares UltraShort MidCap400
stockNYSEETF
At CloseOct 2, 2026
6.36USD-2.044%(-0.13)1,513
6.3100Bid6.3400Ask0.0300SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
6.36USD-1.928%(-0.13)
On 2026-09-14 there were 68 FTDs. The average number of FTDs per day for September 2026 is 347.
MZZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
MZZ 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 | 68 | 0 | 11.9K | 2026-09-14 | 2026-10-16 | 6.22 | 423 |
| 2026-09-10 | 68 | +68 | 5.5K | 2026-09-11 | 2026-10-15 | 6.34 | 431 |
| 2026-09-09 | — | 0 | 1.3K | 2026-09-10 | 2026-10-14 | 6.22 | 0 |
| 2026-09-08 | — | 0 | 1.8K | 2026-09-09 | 2026-10-13 | 6.08 | 0 |
| 2026-09-04 | — | 0 | 14.6K | 2026-09-08 | 2026-10-09 | 5.99 | 0 |
| 2026-09-03 | — | -799 | 1.6K | 2026-09-04 | 2026-10-08 | 6.02 | 0 |
| 2026-09-02 | 799 | -704 | 1.4K | 2026-09-03 | 2026-10-07 | 6.12 | 4,890 |
| 2026-09-01 | 1,503 | +817 | 23.2K | 2026-09-02 | 2026-10-06 | 6.22 | 9,349 |
| 2026-08-31 | 686 | +686 | 17.6K | 2026-09-01 | 2026-10-05 | 6.07 | 4,164 |
| 2026-08-28 | — | 0 | 3.4K | 2026-08-31 | 2026-10-02 | 6.01 | 0 |
| 2026-08-27 | — | -36 | 11.0K | 2026-08-28 | 2026-10-01 | 5.87 | 0 |
| 2026-08-26 | 36 | -1,124 | 7.4K | 2026-08-27 | 2026-09-30 | 5.88 | 212 |
| 2026-08-25 | 1,160 | +991 | 9.6K | 2026-08-26 | 2026-09-29 | 5.95 | 6,902 |
| 2026-08-24 | 169 | +169 | 1.5K | 2026-08-25 | 2026-09-28 | 5.94 | 1,004 |
| 2026-08-21 | — | 0 | 2.7K | 2026-08-24 | 2026-09-25 | 5.85 | 0 |
| 2026-08-20 | — | 0 | 588 | 2026-08-21 | 2026-09-24 | 5.90 | 0 |
| 2026-08-19 | — | -184 | 1.3K | 2026-08-20 | 2026-09-23 | 5.81 | 0 |
| 2026-08-18 | 184 | -99 | 443 | 2026-08-19 | 2026-09-22 | 5.77 | 1,062 |
| 2026-08-17 | 283 | +280 | 2.1K | 2026-08-18 | 2026-09-21 | 5.59 | 1,582 |
| 2026-08-14 | 3 | -2 | 5.7K | 2026-08-17 | 2026-09-18 | 5.57 | 17 |
| 2026-08-13 | 5 | -307 | 790 | 2026-08-14 | 2026-09-17 | 5.60 | 28 |
| 2026-08-12 | 312 | -278,978 | 4.6K | 2026-08-13 | 2026-09-16 | 5.64 | 1,760 |
| 2026-08-11 | 279,290 | +604 | 3.0K | 2026-08-12 | 2026-09-15 | 5.69 | 1,589,160 |
| 2026-08-10 | 278,686 | +278,686 | 314.5K | 2026-08-11 | 2026-09-14 | 5.72 | 1,594,084 |
| 2026-08-07 | — | 0 | 5.3K | 2026-08-10 | 2026-09-11 | 5.68 | 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.