SDS
ProShares UltraShort S&P500
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
53.60USD-1.335%(-0.72)4,697,814
53.60Bid53.64Ask0.04SpreadPre-marketOct 5, 2026 8:56:30 AM EDT
53.75USD+0.291%(+0.16)
After-hoursOct 2, 2026 4:46:30 PM EDT
53.60USD+0.011%(+0.01)
On 2026-09-14 there were 182,403 FTDs. The average number of FTDs per day for September 2026 is 41,730.
SDS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SDS 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 | 182,403 | +182,403 | 3.8M | 2026-09-14 | 2026-10-16 | 55.03 | 10,037,637 |
| 2026-09-10 | — | -28,268 | 3.7M | 2026-09-11 | 2026-10-15 | 55.93 | 0 |
| 2026-09-09 | 28,268 | -20,653 | 2.4M | 2026-09-10 | 2026-10-14 | 55.25 | 1,561,807 |
| 2026-09-08 | 48,921 | -51,704 | 2.5M | 2026-09-09 | 2026-10-13 | 54.73 | 2,677,446 |
| 2026-09-04 | 100,625 | +100,625 | 2.7M | 2026-09-08 | 2026-10-09 | 54.12 | 5,445,825 |
| 2026-09-03 | — | -3,399 | 3.2M | 2026-09-04 | 2026-10-08 | 53.66 | 0 |
| 2026-09-02 | 3,399 | -8,553 | 2.2M | 2026-09-03 | 2026-10-07 | 54.78 | 186,197 |
| 2026-09-01 | 11,952 | +11,952 | 2.9M | 2026-09-02 | 2026-10-06 | 55.27 | 660,587 |
| 2026-08-31 | — | -94,063 | 2.2M | 2026-09-01 | 2026-10-05 | 54.50 | 0 |
| 2026-08-28 | 94,063 | +94,063 | 3.2M | 2026-08-31 | 2026-10-02 | 54.14 | 5,092,571 |
| 2026-08-27 | — | 0 | 2.1M | 2026-08-28 | 2026-10-01 | 53.88 | 0 |
| 2026-08-26 | — | 0 | 1.4M | 2026-08-27 | 2026-09-30 | 54.58 | 0 |
| 2026-08-25 | — | 0 | 2.0M | 2026-08-26 | 2026-09-29 | 54.59 | 0 |
| 2026-08-24 | — | 0 | 2.7M | 2026-08-25 | 2026-09-28 | 54.89 | 0 |
| 2026-08-21 | — | 0 | 1.9M | 2026-08-24 | 2026-09-25 | 54.59 | 0 |
| 2026-08-20 | — | 0 | 2.0M | 2026-08-21 | 2026-09-24 | 54.97 | 0 |
| 2026-08-19 | — | -172,490 | 2.5M | 2026-08-20 | 2026-09-23 | 54.04 | 0 |
| 2026-08-18 | 172,490 | +172,219 | 2.2M | 2026-08-19 | 2026-09-22 | 54.26 | 9,359,307 |
| 2026-08-17 | 271 | +271 | 1.6M | 2026-08-18 | 2026-09-21 | 53.52 | 14,504 |
| 2026-08-14 | — | -95 | 1.3M | 2026-08-17 | 2026-09-18 | 53.00 | 0 |
| 2026-08-13 | 95 | -237 | 2.2M | 2026-08-14 | 2026-09-17 | 52.76 | 5,012 |
| 2026-08-12 | 332 | -12,229 | 2.0M | 2026-08-13 | 2026-09-16 | 53.48 | 17,755 |
| 2026-08-11 | 12,561 | +5,232 | 1.4M | 2026-08-12 | 2026-09-15 | 53.74 | 675,028 |
| 2026-08-10 | 7,329 | +7,329 | 1.5M | 2026-08-11 | 2026-09-14 | 53.37 | 391,149 |
| 2026-08-07 | — | -110,814 | 2.3M | 2026-08-10 | 2026-09-11 | 53.35 | 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.