SLON
ProShares Ultra Solana ETF
stockNYSEETF
Market OpenOct 5, 2026 1:29:02 PM EDT
42.92USD+3.248%(+1.35)142,312
42.04Bid44.82Ask2.78SpreadPre-marketOct 5, 2026 8:37:30 AM EDT
43.40USD+4.402%(+1.83)
On 2026-09-14 there were 484 FTDs. The average number of FTDs per day for September 2026 is 9,542.
SLON Fails-to-Deliver (FTDs)
Fails-to-Deliver
SLON 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 | 484 | -4,119 | 312.3K | 2026-09-14 | 2026-10-16 | 32.01 | 15,493 |
| 2026-09-10 | 4,603 | +4,512 | 149.3K | 2026-09-11 | 2026-10-15 | 30.51 | 140,438 |
| 2026-09-09 | 91 | +54 | 234.9K | 2026-09-10 | 2026-10-14 | 32.22 | 2,932 |
| 2026-09-08 | 37 | +37 | 105.0K | 2026-09-09 | 2026-10-13 | 32.74 | 1,211 |
| 2026-09-04 | — | -39 | 84.5K | 2026-09-08 | 2026-10-09 | 31.72 | 0 |
| 2026-09-03 | 39 | +39 | 119.2K | 2026-09-04 | 2026-10-08 | 34.22 | 1,335 |
| 2026-09-02 | — | -21,274 | 48.8K | 2026-09-03 | 2026-10-07 | 30.53 | 0 |
| 2026-09-01 | 21,274 | -38,077 | 87.5K | 2026-09-02 | 2026-10-06 | 30.90 | 657,367 |
| 2026-08-31 | 59,351 | -2,360 | 86.9K | 2026-09-01 | 2026-10-05 | 33.36 | 1,979,949 |
| 2026-08-28 | 61,711 | +41,971 | 210.5K | 2026-08-31 | 2026-10-02 | 33.12 | 2,043,868 |
| 2026-08-27 | 19,740 | +19,740 | 181.2K | 2026-08-28 | 2026-10-01 | 37.56 | 741,434 |
| 2026-08-26 | — | 0 | 69.3K | 2026-08-27 | 2026-09-30 | 29.66 | 0 |
| 2026-08-25 | — | -1,471 | 122.0K | 2026-08-26 | 2026-09-29 | 30.45 | 0 |
| 2026-08-24 | 1,471 | -108 | 168.0K | 2026-08-25 | 2026-09-28 | 29.61 | 43,556 |
| 2026-08-21 | 1,579 | -28,222 | 181.3K | 2026-08-24 | 2026-09-25 | 26.40 | 41,686 |
| 2026-08-20 | 29,801 | +29,801 | 170.9K | 2026-08-21 | 2026-09-24 | 24.35 | 725,654 |
| 2026-08-19 | — | 0 | 96.8K | 2026-08-20 | 2026-09-23 | 21.76 | 0 |
| 2026-08-18 | — | 0 | 24.8K | 2026-08-19 | 2026-09-22 | 19.15 | 0 |
| 2026-08-17 | — | 0 | 24.5K | 2026-08-18 | 2026-09-21 | 18.48 | 0 |
| 2026-08-14 | — | 0 | 23.6K | 2026-08-17 | 2026-09-18 | 18.10 | 0 |
| 2026-08-13 | — | 0 | 16.2K | 2026-08-14 | 2026-09-17 | 18.64 | 0 |
| 2026-08-12 | — | 0 | 17.1K | 2026-08-13 | 2026-09-16 | 18.46 | 0 |
| 2026-08-11 | — | 0 | 21.2K | 2026-08-12 | 2026-09-15 | 18.45 | 0 |
| 2026-08-10 | — | 0 | 37.4K | 2026-08-11 | 2026-09-14 | 18.74 | 0 |
| 2026-08-07 | — | 0 | 29.6K | 2026-08-10 | 2026-09-11 | 17.64 | 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.