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SETH
ProShares Short Ether ETF
stockNYSEETF

At CloseOct 2, 2026 1:38:23 PM EDT
30.23USD+0.695%(+0.21)63,194
Pre-marketOct 2, 2026 8:51:30 AM EDT
29.37USD-2.170%(-0.65)

SETH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 796 FTDs. The average number of FTDs per day for September 2026 is 429.

SETH Fails-to-Deliver (FTDs)

Fails-to-Deliver

SETH 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
2026-09-11796-1,09849.0K2026-09-142026-10-1632.1525,591
2026-09-101,894+1,30122.0K2026-09-112026-10-1533.1862,843
2026-09-09593+4905.3K2026-09-102026-10-1433.1919,682
2026-09-08103+10314.9K2026-09-092026-10-1332.983,397
2026-09-04—09.2K2026-09-082026-10-0933.230
2026-09-03—-41839.0K2026-09-042026-10-0832.440
2026-09-02418+41821.4K2026-09-032026-10-0734.2314,308
2026-09-01—-6019.4K2026-09-022026-10-0633.890
2026-08-3160-7,81318.5K2026-09-012026-10-0533.051,983
2026-08-287,873+4,03846.3K2026-08-312026-10-0233.69265,241
2026-08-273,835+20913.5K2026-08-282026-10-0132.87126,056
2026-08-263,626-87133.0K2026-08-272026-09-3033.20120,383
2026-08-254,497-6,05125.0K2026-08-262026-09-2933.28149,660
2026-08-2410,548+2,27353.1K2026-08-252026-09-2833.19350,088
2026-08-218,275+6,49573.0K2026-08-242026-09-2533.95280,936
2026-08-201,780+1,65472.3K2026-08-212026-09-2435.3062,834
2026-08-19126-4,701147.6K2026-08-202026-09-2339.414,966
2026-08-184,827+1,8318.6K2026-08-192026-09-2243.86211,712
2026-08-172,996-2,8705.9K2026-08-182026-09-2143.99131,794
2026-08-145,866+5,77723.0K2026-08-172026-09-1844.64261,858
2026-08-1389-1876.2K2026-08-142026-09-1744.483,959
2026-08-12276+2247.5K2026-08-132026-09-1644.6912,334
2026-08-1152-76835.9K2026-08-122026-09-1544.572,318
2026-08-10820-1,16726.6K2026-08-112026-09-1444.6436,605
2026-08-071,987+1,89939.1K2026-08-102026-09-1143.6886,792
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