SDD
ProShares UltraShort SmallCap600
stockNYSEETF
At CloseOct 2, 2026 9:35:17 AM EDT
9.14USD-2.766%(-0.26)17,126
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 171.
SDD Fails-to-Deliver (FTDs)
Fails-to-Deliver
SDD 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 | — | -479 | 9.5K | 2026-09-14 | 2026-10-16 | 8.81 | 0 |
| 2026-09-10 | 479 | +350 | 5.5K | 2026-09-11 | 2026-10-15 | 8.91 | 4,268 |
| 2026-09-09 | 129 | -70 | 526 | 2026-09-10 | 2026-10-14 | 8.74 | 1,127 |
| 2026-09-08 | 199 | +199 | 619 | 2026-09-09 | 2026-10-13 | 8.57 | 1,705 |
| 2026-09-04 | — | -228 | 265 | 2026-09-08 | 2026-10-09 | 8.41 | 0 |
| 2026-09-03 | 228 | +4 | 1.3K | 2026-09-04 | 2026-10-08 | 8.47 | 1,931 |
| 2026-09-02 | 224 | -55 | 2.5K | 2026-09-03 | 2026-10-07 | 8.53 | 1,911 |
| 2026-09-01 | 279 | +279 | 3.0K | 2026-09-02 | 2026-10-06 | 8.73 | 2,436 |
| 2026-08-31 | — | 0 | 155 | 2026-09-01 | 2026-10-05 | 8.50 | 0 |
| 2026-08-28 | — | 0 | 191 | 2026-08-31 | 2026-10-02 | 8.38 | 0 |
| 2026-08-27 | — | 0 | 883 | 2026-08-28 | 2026-10-01 | 8.27 | 0 |
| 2026-08-26 | — | -550 | 1.8K | 2026-08-27 | 2026-09-30 | 8.25 | 0 |
| 2026-08-25 | 550 | +550 | 2.5K | 2026-08-26 | 2026-09-29 | 8.25 | 4,538 |
| 2026-08-24 | — | 0 | 214 | 2026-08-25 | 2026-09-28 | 8.24 | 0 |
| 2026-08-21 | — | -22 | 919 | 2026-08-24 | 2026-09-25 | 8.17 | 0 |
| 2026-08-20 | 22 | 0 | 814 | 2026-08-21 | 2026-09-24 | 8.28 | 182 |
| 2026-08-19 | 22 | 0 | 10.5K | 2026-08-20 | 2026-09-23 | 8.13 | 179 |
| 2026-08-18 | 22 | -101 | 821 | 2026-08-19 | 2026-09-22 | 8.13 | 179 |
| 2026-08-17 | 123 | -765 | 705 | 2026-08-18 | 2026-09-21 | 7.90 | 972 |
| 2026-08-14 | 888 | -508 | 865 | 2026-08-17 | 2026-09-18 | 7.85 | 6,971 |
| 2026-08-13 | 1,396 | +105 | 367 | 2026-08-14 | 2026-09-17 | 7.90 | 11,028 |
| 2026-08-12 | 1,291 | +1,291 | 4.2K | 2026-08-13 | 2026-09-16 | 7.96 | 10,276 |
| 2026-08-11 | — | 0 | 773 | 2026-08-12 | 2026-09-15 | 8.03 | 0 |
| 2026-08-10 | — | 0 | 604 | 2026-08-11 | 2026-09-14 | 8.08 | 0 |
| 2026-08-07 | — | 0 | 3.7K | 2026-08-10 | 2026-09-11 | 7.96 | 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.