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SDP
ProShares UltraShort Utilities
stockNYSEETF

At CloseOct 2, 2026 9:31:08 AM EDT
26.88USD-2.183%(-0.60)5,531
26.42Bid27.15Ask0.73Spread
Pre-marketOct 2, 2026 9:11:44 AM EDT
26.74USD-2.693%(-0.74)

On 2026-09-14 there were 1,276 FTDs. The average number of FTDs per day for September 2026 is 3,746.

SDP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SDP 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
2026-09-111,276-3,71215.4K2026-09-142026-10-1624.7231,543
2026-09-104,988-4,83110.2K2026-09-112026-10-1524.51122,256
2026-09-099,819-5,59619.4K2026-09-102026-10-1424.08236,442
2026-09-0815,415+14,17230.2K2026-09-092026-10-1323.51362,407
2026-09-041,243+1,03117.2K2026-09-082026-10-0924.0529,894
2026-09-0321202.7K2026-09-042026-10-0824.105,109
2026-09-02212-641.6K2026-09-032026-10-0724.405,173
2026-09-0127605.1K2026-09-022026-10-0624.566,779
2026-08-31276-234.8K2026-09-012026-10-0524.896,870
2026-08-28299+2663.1K2026-08-312026-10-0224.377,287
2026-08-2733-89413.4K2026-08-282026-10-0123.80785
2026-08-26927+9272.7K2026-08-272026-09-3023.4021,692
2026-08-25—04152026-08-262026-09-2923.610
2026-08-24—-12.0K2026-08-252026-09-2823.750
2026-08-211+13.9K2026-08-242026-09-2524.2124
2026-08-20—-4833.0K2026-08-212026-09-2423.110
2026-08-1948306.0K2026-08-202026-09-2322.9011,061
2026-08-1848309.2K2026-08-192026-09-2222.9311,075
2026-08-1748302.6K2026-08-182026-09-2122.7610,993
2026-08-14483+48312.0K2026-08-172026-09-1822.5910,911
2026-08-13—07.1K2026-08-142026-09-1722.860
2026-08-12—08.4K2026-08-132026-09-1623.120
2026-08-11—05.9K2026-08-122026-09-1523.310
2026-08-10—03.6K2026-08-112026-09-1423.830
2026-08-07—05.8K2026-08-102026-09-1123.300
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out