PSQ
ProShares Short QQQ
stockNYSEETF
Market OpenOct 5, 2026 1:33:23 PM EDT
24.35USD-0.693%(-0.17)10,652,961
24.34Bid24.35Ask0.01SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
24.53USD+0.041%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,068.
PSQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSQ 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 | — | -70,560 | 9.3M | 2026-09-14 | 2026-10-16 | 25.93 | 0 |
| 2026-09-10 | 70,560 | +70,560 | 17.0M | 2026-09-11 | 2026-10-15 | 26.16 | 1,845,850 |
| 2026-09-09 | — | 0 | 11.4M | 2026-09-10 | 2026-10-14 | 25.87 | 0 |
| 2026-09-08 | — | -900 | 6.8M | 2026-09-09 | 2026-10-13 | 25.78 | 0 |
| 2026-09-04 | 900 | +886 | 8.5M | 2026-09-08 | 2026-10-09 | 25.77 | 23,193 |
| 2026-09-03 | 14 | -593 | 8.7M | 2026-09-04 | 2026-10-08 | 25.79 | 361 |
| 2026-09-02 | 607 | +75 | 8.0M | 2026-09-03 | 2026-10-07 | 26.11 | 15,849 |
| 2026-09-01 | 532 | +532 | 9.3M | 2026-09-02 | 2026-10-06 | 26.16 | 13,917 |
| 2026-08-31 | — | 0 | 6.2M | 2026-09-01 | 2026-10-05 | 25.81 | 0 |
| 2026-08-28 | — | 0 | 8.9M | 2026-08-31 | 2026-10-02 | 25.82 | 0 |
| 2026-08-27 | — | 0 | 7.0M | 2026-08-28 | 2026-10-01 | 25.65 | 0 |
| 2026-08-26 | — | 0 | 6.5M | 2026-08-27 | 2026-09-30 | 26.00 | 0 |
| 2026-08-25 | — | 0 | 7.4M | 2026-08-26 | 2026-09-29 | 26.02 | 0 |
| 2026-08-24 | — | -475,006 | 7.0M | 2026-08-25 | 2026-09-28 | 26.18 | 0 |
| 2026-08-21 | 475,006 | +371,904 | 7.6M | 2026-08-24 | 2026-09-25 | 25.91 | 12,307,405 |
| 2026-08-20 | 103,102 | +103,102 | 7.4M | 2026-08-21 | 2026-09-24 | 26.00 | 2,680,652 |
| 2026-08-19 | — | 0 | 8.7M | 2026-08-20 | 2026-09-23 | 25.80 | 0 |
| 2026-08-18 | — | -47,594 | 7.9M | 2026-08-19 | 2026-09-22 | 25.75 | 0 |
| 2026-08-17 | 47,594 | +47,594 | 5.6M | 2026-08-18 | 2026-09-21 | 25.32 | 1,205,080 |
| 2026-08-14 | — | -2,205 | 7.7M | 2026-08-17 | 2026-09-18 | 25.26 | 0 |
| 2026-08-13 | 2,205 | +2,205 | 6.8M | 2026-08-14 | 2026-09-17 | 25.23 | 55,632 |
| 2026-08-12 | — | -30,391 | 7.9M | 2026-08-13 | 2026-09-16 | 25.50 | 0 |
| 2026-08-11 | 30,391 | -5,909 | 5.9M | 2026-08-12 | 2026-09-15 | 25.69 | 780,745 |
| 2026-08-10 | 36,300 | +36,300 | 11.1M | 2026-08-11 | 2026-09-14 | 25.61 | 929,643 |
| 2026-08-07 | — | -5,237 | 5.7M | 2026-08-10 | 2026-09-11 | 25.53 | 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.