SBIT
ProShares UltraShort Bitcoin ETF
stockNYSEETF
Market OpenOct 5, 2026 10:45:28 AM EDT
28.92USD-3.180%(-0.95)584,985
28.91Bid28.97Ask0.06SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
28.61USD-4.218%(-1.26)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,764.
SBIT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SBIT Fails-to-Deliver
Page 1 / 10
| 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 | 902.3K | 2026-09-14 | 2026-10-16 | 36.58 | 0 |
| 2026-09-10 | — | 0 | 772.1K | 2026-09-11 | 2026-10-15 | 36.76 | 0 |
| 2026-09-09 | — | 0 | 680.8K | 2026-09-10 | 2026-10-14 | 35.74 | 0 |
| 2026-09-08 | — | -20 | 671.9K | 2026-09-09 | 2026-10-13 | 35.49 | 0 |
| 2026-09-04 | 20 | +20 | 1.2M | 2026-09-08 | 2026-10-09 | 34.25 | 685 |
| 2026-09-03 | — | -243 | 2.2M | 2026-09-04 | 2026-10-08 | 32.65 | 0 |
| 2026-09-02 | 243 | -8,486 | 711.4K | 2026-09-03 | 2026-10-07 | 37.00 | 8,991 |
| 2026-09-01 | 8,729 | -16,159 | 1.0M | 2026-09-02 | 2026-10-06 | 37.03 | 323,235 |
| 2026-08-31 | 24,888 | +24,888 | 845.5K | 2026-09-01 | 2026-10-05 | 35.77 | 890,244 |
| 2026-08-28 | — | 0 | 1.4M | 2026-08-31 | 2026-10-02 | 37.00 | 0 |
| 2026-08-27 | — | -342 | 1.3M | 2026-08-28 | 2026-10-01 | 34.86 | 0 |
| 2026-08-26 | 342 | +342 | 852.3K | 2026-08-27 | 2026-09-30 | 36.19 | 12,377 |
| 2026-08-25 | — | 0 | 1.3M | 2026-08-26 | 2026-09-29 | 35.78 | 0 |
| 2026-08-24 | — | -53,505 | 2.0M | 2026-08-25 | 2026-09-28 | 36.00 | 0 |
| 2026-08-21 | 53,505 | +51,711 | 2.6M | 2026-08-24 | 2026-09-25 | 37.68 | 2,016,068 |
| 2026-08-20 | 1,794 | -25,466 | 1.4M | 2026-08-21 | 2026-09-24 | 42.70 | 76,604 |
| 2026-08-19 | 27,260 | +20,212 | 1.6M | 2026-08-20 | 2026-09-23 | 48.77 | 1,329,470 |
| 2026-08-18 | 7,048 | +7,048 | 385.4K | 2026-08-19 | 2026-09-22 | 55.43 | 390,671 |
| 2026-08-17 | — | 0 | 483.0K | 2026-08-18 | 2026-09-21 | 55.90 | 0 |
| 2026-08-14 | — | -17,289 | 302.4K | 2026-08-17 | 2026-09-18 | 58.50 | 0 |
| 2026-08-13 | 17,289 | -56,104 | 472.2K | 2026-08-14 | 2026-09-17 | 57.65 | 996,711 |
| 2026-08-12 | 73,393 | +61,113 | 481.7K | 2026-08-13 | 2026-09-16 | 57.71 | 4,235,510 |
| 2026-08-11 | 12,280 | +10,804 | 182.2K | 2026-08-12 | 2026-09-15 | 57.45 | 705,486 |
| 2026-08-10 | 1,476 | +1,476 | 287.3K | 2026-08-11 | 2026-09-14 | 56.54 | 83,453 |
| 2026-08-07 | — | -6,634 | 446.2K | 2026-08-10 | 2026-09-11 | 54.80 | 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.