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SMDD
ProShares UltraPro Short MidCap400
stockNYSEETF

Market OpenOct 5, 2026 12:23:03 PM EDT
8.52USD-1.730%(-0.15)13,342
8.4800Bid8.8000Ask0.3200Spread

SMDD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,190 FTDs. The average number of FTDs per day for September 2026 is 3,466.

SMDD Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMDD 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
2026-09-112,190+2,1903.8K2026-09-142026-10-168.4218,440
2026-09-10—03.9K2026-09-112026-10-158.620
2026-09-09—-34510.3K2026-09-102026-10-148.370
2026-09-08345-288.8K2026-09-092026-10-138.102,795
2026-09-04373+3736.9K2026-09-082026-10-097.962,969
2026-09-03—012.7K2026-09-042026-10-087.980
2026-09-02—012.4K2026-09-032026-10-078.190
2026-09-01—-28,28710.9K2026-09-022026-10-068.360
2026-08-3128,287+7,04811.8K2026-09-012026-10-058.08228,559
2026-08-2821,239+19,69730.7K2026-08-312026-10-027.95168,850
2026-08-271,542-1,55812.5K2026-08-282026-10-017.6811,843
2026-08-263,100-18,8276.1K2026-08-272026-09-307.7123,901
2026-08-2521,927+10,09314.7K2026-08-262026-09-297.82171,469
2026-08-2411,834+7,93712.4K2026-08-252026-09-287.8192,424
2026-08-213,897+3,84514.2K2026-08-242026-09-257.6429,773
2026-08-2052-14,30413.6K2026-08-212026-09-247.73402
2026-08-1914,356+4426.4K2026-08-202026-09-237.57108,675
2026-08-1813,914+6,35116.6K2026-08-192026-09-227.47103,938
2026-08-177,563+7,56314.3K2026-08-182026-09-217.1353,924
2026-08-14—-16,79411.2K2026-08-172026-09-187.090
2026-08-1316,794+8,14816.2K2026-08-142026-09-177.15120,077
2026-08-128,646+7,34510.9K2026-08-132026-09-167.2562,684
2026-08-111,301+1,3019.6K2026-08-122026-09-157.339,536
2026-08-10—-1113.7K2026-08-112026-09-147.390
2026-08-0711-316.5K2026-08-102026-09-117.3281
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