SMN
ProShares UltraShort Materials
stockNYSEETF
At CloseOct 5, 2026 3:44:35 PM EDT
20.98USD-2.963%(-0.64)2,741
20.46Bid21.82Ask1.36SpreadOn 2026-09-14 there were 52 FTDs. The average number of FTDs per day for September 2026 is 35.
SMN Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMN 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 | +5 | 147 | 2026-09-14 | 2026-10-16 | 20.22 | 1,051 |
| 2026-09-10 | 47 | +27 | 832 | 2026-09-11 | 2026-10-15 | 20.37 | 957 |
| 2026-09-09 | 20 | +13 | 1.5K | 2026-09-10 | 2026-10-14 | 19.82 | 396 |
| 2026-09-08 | 7 | -127 | 971 | 2026-09-09 | 2026-10-13 | 19.39 | 136 |
| 2026-09-04 | 134 | +97 | 2.2K | 2026-09-08 | 2026-10-09 | 19.05 | 2,553 |
| 2026-09-03 | 37 | +15 | 295 | 2026-09-04 | 2026-10-08 | 18.90 | 699 |
| 2026-09-02 | 22 | +22 | 2.7K | 2026-09-03 | 2026-10-07 | 18.64 | 410 |
| 2026-09-01 | — | 0 | 2.4K | 2026-09-02 | 2026-10-06 | 19.34 | 0 |
| 2026-08-31 | — | 0 | 450 | 2026-09-01 | 2026-10-05 | 18.88 | 0 |
| 2026-08-28 | — | 0 | 218 | 2026-08-31 | 2026-10-02 | 18.53 | 0 |
| 2026-08-27 | — | 0 | 432 | 2026-08-28 | 2026-10-01 | 18.45 | 0 |
| 2026-08-26 | — | 0 | 978 | 2026-08-27 | 2026-09-30 | 18.16 | 0 |
| 2026-08-25 | — | 0 | 636 | 2026-08-26 | 2026-09-29 | 18.21 | 0 |
| 2026-08-24 | — | 0 | 958 | 2026-08-25 | 2026-09-28 | 18.25 | 0 |
| 2026-08-21 | — | 0 | 995 | 2026-08-24 | 2026-09-25 | 18.21 | 0 |
| 2026-08-20 | — | 0 | 989 | 2026-08-21 | 2026-09-24 | 19.07 | 0 |
| 2026-08-19 | — | 0 | 5.5K | 2026-08-20 | 2026-09-23 | 19.01 | 0 |
| 2026-08-18 | — | 0 | 61 | 2026-08-19 | 2026-09-22 | 19.51 | 0 |
| 2026-08-17 | — | 0 | 238 | 2026-08-18 | 2026-09-21 | 19.18 | 0 |
| 2026-08-14 | — | 0 | 795 | 2026-08-17 | 2026-09-18 | 18.91 | 0 |
| 2026-08-13 | — | -11 | 219 | 2026-08-14 | 2026-09-17 | 19.12 | 0 |
| 2026-08-12 | 11 | -73 | 1.7K | 2026-08-13 | 2026-09-16 | 18.92 | 208 |
| 2026-08-11 | 84 | -1,581 | 2.2K | 2026-08-12 | 2026-09-15 | 18.64 | 1,566 |
| 2026-08-10 | 1,665 | +1,640 | 6.1K | 2026-08-11 | 2026-09-14 | 18.54 | 30,869 |
| 2026-08-07 | 25 | +25 | 336 | 2026-08-10 | 2026-09-11 | 18.73 | 468 |
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.