QID
ProShares UltraShort QQQ
stockNYSEETF
At CloseOct 2, 2026 3:57:19 PM EDT
12.86USD-1.794%(-0.24)36,768,122
Pre-marketOct 2, 2026 9:29:30 AM EDT
12.78USD-2.443%(-0.32)
After-hoursOct 2, 2026 4:58:30 PM EDT
12.88USD+0.113%(+0.01)
On 2026-09-14 there were 1,526,790 FTDs. The average number of FTDs per day for September 2026 is 217,067.
QID Fails-to-Deliver (FTDs)
Fails-to-Deliver
QID 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 | 1,526,790 | +1,296,037 | 30.0M | 2026-09-14 | 2026-10-16 | 14.33 | 21,878,901 |
| 2026-09-10 | 230,753 | +105,690 | 32.0M | 2026-09-11 | 2026-10-15 | 14.59 | 3,366,686 |
| 2026-09-09 | 125,063 | +125,063 | 27.1M | 2026-09-10 | 2026-10-14 | 14.26 | 1,783,398 |
| 2026-09-08 | — | -14,696 | 30.3M | 2026-09-09 | 2026-10-13 | 14.19 | 0 |
| 2026-09-04 | 14,696 | +2,312 | 25.2M | 2026-09-08 | 2026-10-09 | 14.15 | 207,948 |
| 2026-09-03 | 12,384 | +12,384 | 31.9M | 2026-09-04 | 2026-10-08 | 14.20 | 175,853 |
| 2026-09-02 | — | -20,278 | 29.9M | 2026-09-03 | 2026-10-07 | 14.54 | 0 |
| 2026-09-01 | 20,278 | -3,363 | 41.7M | 2026-09-02 | 2026-10-06 | 14.59 | 295,856 |
| 2026-08-31 | 23,641 | -1,378,468 | 28.1M | 2026-09-01 | 2026-10-05 | 14.23 | 336,411 |
| 2026-08-28 | 1,402,109 | +1,378,325 | 42.8M | 2026-08-31 | 2026-10-02 | 14.24 | 19,966,032 |
| 2026-08-27 | 23,784 | -2,006,759 | 33.5M | 2026-08-28 | 2026-10-01 | 14.04 | 333,927 |
| 2026-08-26 | 2,030,543 | +2,030,543 | 30.8M | 2026-08-27 | 2026-09-30 | 14.44 | 29,321,041 |
| 2026-08-25 | — | 0 | 31.0M | 2026-08-26 | 2026-09-29 | 14.46 | 0 |
| 2026-08-24 | — | 0 | 25.9M | 2026-08-25 | 2026-09-28 | 14.63 | 0 |
| 2026-08-21 | — | -105,992 | 19.8M | 2026-08-24 | 2026-09-25 | 14.35 | 0 |
| 2026-08-20 | 105,992 | +105,992 | 28.9M | 2026-08-21 | 2026-09-24 | 14.44 | 1,530,524 |
| 2026-08-19 | — | -3,514 | 28.4M | 2026-08-20 | 2026-09-23 | 14.22 | 0 |
| 2026-08-18 | 3,514 | -15,579 | 36.0M | 2026-08-19 | 2026-09-22 | 14.17 | 49,793 |
| 2026-08-17 | 19,093 | +19,093 | 22.5M | 2026-08-18 | 2026-09-21 | 13.69 | 261,383 |
| 2026-08-14 | — | -79 | 20.2M | 2026-08-17 | 2026-09-18 | 13.66 | 0 |
| 2026-08-13 | 79 | +79 | 24.7M | 2026-08-14 | 2026-09-17 | 13.60 | 1,074 |
| 2026-08-12 | — | 0 | 25.8M | 2026-08-13 | 2026-09-16 | 13.92 | 0 |
| 2026-08-11 | — | -1,140 | 17.0M | 2026-08-12 | 2026-09-15 | 14.12 | 0 |
| 2026-08-10 | 1,140 | +1,139 | 13.8M | 2026-08-11 | 2026-09-14 | 14.02 | 15,983 |
| 2026-08-07 | 1 | -24,079 | 19.1M | 2026-08-10 | 2026-09-11 | 13.94 | 14 |
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.