SEF
ProShares Short Financials
stockNYSEETF
At CloseOct 2, 2026
31.52USD+0.063%(+0.02)15,864
After-hoursOct 2, 2026 4:10:30 PM EDT
31.52USD-0.063%(-0.02)
On 2026-09-14 there were 52 FTDs. The average number of FTDs per day for September 2026 is 112.
SEF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SEF 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 | 52 | +1 | 13.4K | 2026-09-14 | 2026-10-16 | 29.65 | 1,542 |
| 2026-09-10 | 51 | +51 | 7.7K | 2026-09-11 | 2026-10-15 | 29.83 | 1,521 |
| 2026-09-09 | — | 0 | 14.9K | 2026-09-10 | 2026-10-14 | 29.73 | 0 |
| 2026-09-08 | — | -401 | 13.6K | 2026-09-09 | 2026-10-13 | 29.61 | 0 |
| 2026-09-04 | 401 | -100 | 24.8K | 2026-09-08 | 2026-10-09 | 29.22 | 11,717 |
| 2026-09-03 | 501 | +500 | 8.9K | 2026-09-04 | 2026-10-08 | 28.97 | 14,514 |
| 2026-09-02 | 1 | +1 | 14.4K | 2026-09-03 | 2026-10-07 | 29.42 | 29 |
| 2026-09-01 | — | 0 | 7.3K | 2026-09-02 | 2026-10-06 | 29.67 | 0 |
| 2026-08-31 | — | -768 | 4.2K | 2026-09-01 | 2026-10-05 | 29.38 | 0 |
| 2026-08-28 | 768 | +768 | 3.0K | 2026-08-31 | 2026-10-02 | 29.18 | 22,410 |
| 2026-08-27 | — | 0 | 5.4K | 2026-08-28 | 2026-10-01 | 29.26 | 0 |
| 2026-08-26 | — | 0 | 4.2K | 2026-08-27 | 2026-09-30 | 29.08 | 0 |
| 2026-08-25 | — | 0 | 5.2K | 2026-08-26 | 2026-09-29 | 29.05 | 0 |
| 2026-08-24 | — | 0 | 9.0K | 2026-08-25 | 2026-09-28 | 29.09 | 0 |
| 2026-08-21 | — | -694 | 57.6K | 2026-08-24 | 2026-09-25 | 29.45 | 0 |
| 2026-08-20 | 694 | -627 | 7.0K | 2026-08-21 | 2026-09-24 | 29.76 | 20,653 |
| 2026-08-19 | 1,321 | +1,321 | 9.0K | 2026-08-20 | 2026-09-23 | 29.46 | 38,917 |
| 2026-08-18 | — | -425 | 12.6K | 2026-08-19 | 2026-09-22 | 29.28 | 0 |
| 2026-08-17 | 425 | -44 | 10.4K | 2026-08-18 | 2026-09-21 | 29.38 | 12,487 |
| 2026-08-14 | 469 | +469 | 20.4K | 2026-08-17 | 2026-09-18 | 29.11 | 13,653 |
| 2026-08-13 | — | 0 | 9.7K | 2026-08-14 | 2026-09-17 | 29.03 | 0 |
| 2026-08-12 | — | 0 | 6.7K | 2026-08-13 | 2026-09-16 | 29.21 | 0 |
| 2026-08-11 | — | 0 | 9.4K | 2026-08-12 | 2026-09-15 | 29.22 | 0 |
| 2026-08-10 | — | 0 | 3.3K | 2026-08-11 | 2026-09-14 | 29.23 | 0 |
| 2026-08-07 | — | 0 | 1.4K | 2026-08-10 | 2026-09-11 | 29.37 | 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.