SDOW
ProShares UltraPro Short Dow 30
stockNYSEETF
Market OpenOct 5, 2026 10:56:32 AM EDT
25.87USD+0.544%(+0.14)1,438,332
25.84Bid25.85Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
25.83USD+0.389%(+0.10)
On 2026-09-14 there were 12 FTDs. The average number of FTDs per day for September 2026 is 8,004.
SDOW Fails-to-Deliver (FTDs)
Fails-to-Deliver
SDOW 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 | 12 | -5,551 | 6.2M | 2026-09-14 | 2026-10-16 | 23.93 | 287 |
| 2026-09-10 | 5,563 | +5,544 | 4.5M | 2026-09-11 | 2026-10-15 | 24.61 | 136,905 |
| 2026-09-09 | 19 | +19 | 4.4M | 2026-09-10 | 2026-10-14 | 24.14 | 459 |
| 2026-09-08 | — | -30,220 | 4.9M | 2026-09-09 | 2026-10-13 | 23.61 | 0 |
| 2026-09-04 | 30,220 | +15,781 | 5.0M | 2026-09-08 | 2026-10-09 | 22.83 | 689,923 |
| 2026-09-03 | 14,439 | +8,472 | 4.3M | 2026-09-04 | 2026-10-08 | 22.44 | 324,011 |
| 2026-09-02 | 5,967 | -9,462 | 2.4M | 2026-09-03 | 2026-10-07 | 23.26 | 138,792 |
| 2026-09-01 | 15,429 | +15,038 | 3.4M | 2026-09-02 | 2026-10-06 | 23.63 | 364,587 |
| 2026-08-31 | 391 | +391 | 2.1M | 2026-09-01 | 2026-10-05 | 23.13 | 9,044 |
| 2026-08-28 | — | -34,298 | 3.0M | 2026-08-31 | 2026-10-02 | 22.68 | 0 |
| 2026-08-27 | 34,298 | +25,959 | 2.4M | 2026-08-28 | 2026-10-01 | 22.62 | 775,821 |
| 2026-08-26 | 8,339 | +6,523 | 2.8M | 2026-08-27 | 2026-09-30 | 22.73 | 189,545 |
| 2026-08-25 | 1,816 | -32,588 | 3.4M | 2026-08-26 | 2026-09-29 | 22.61 | 41,060 |
| 2026-08-24 | 34,404 | +11,486 | 3.9M | 2026-08-25 | 2026-09-28 | 22.79 | 784,067 |
| 2026-08-21 | 22,918 | +8,485 | 4.0M | 2026-08-24 | 2026-09-25 | 22.97 | 526,426 |
| 2026-08-20 | 14,433 | +14,433 | 3.9M | 2026-08-21 | 2026-09-24 | 23.64 | 341,196 |
| 2026-08-19 | — | 0 | 3.7M | 2026-08-20 | 2026-09-23 | 22.75 | 0 |
| 2026-08-18 | — | -29,570 | 2.9M | 2026-08-19 | 2026-09-22 | 22.92 | 0 |
| 2026-08-17 | 29,570 | +29,570 | 2.4M | 2026-08-18 | 2026-09-21 | 22.75 | 672,718 |
| 2026-08-14 | — | 0 | 2.0M | 2026-08-17 | 2026-09-18 | 22.42 | 0 |
| 2026-08-13 | — | -665 | 2.7M | 2026-08-14 | 2026-09-17 | 22.26 | 0 |
| 2026-08-12 | 665 | +665 | 3.0M | 2026-08-13 | 2026-09-16 | 22.34 | 14,856 |
| 2026-08-11 | — | 0 | 3.0M | 2026-08-12 | 2026-09-15 | 22.31 | 0 |
| 2026-08-10 | — | 0 | 3.3M | 2026-08-11 | 2026-09-14 | 22.09 | 0 |
| 2026-08-07 | — | -18,676 | 3.5M | 2026-08-10 | 2026-09-11 | 22.00 | 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.