SPXE
ProShares S&P 500 Ex-Energy ETF
stockNYSEETF
At CloseOct 2, 2026
82.73USD+0.737%(+0.61)723
After-hoursOct 2, 2026 4:10:30 PM EDT
82.73USD+1.260%(+1.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SPXE Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPXE 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 | — | 0 | 823 | 2026-09-14 | 2026-10-16 | 82.09 | 0 |
| 2026-09-10 | — | 0 | 315 | 2026-09-11 | 2026-10-15 | 81.37 | 0 |
| 2026-09-09 | — | 0 | 86 | 2026-09-10 | 2026-10-14 | 81.85 | 0 |
| 2026-09-08 | — | 0 | 3.2K | 2026-09-09 | 2026-10-13 | 82.27 | 0 |
| 2026-09-04 | — | 0 | 256 | 2026-09-08 | 2026-10-09 | 82.80 | 0 |
| 2026-09-03 | — | 0 | 224 | 2026-09-04 | 2026-10-08 | 83.07 | 0 |
| 2026-09-02 | — | 0 | 315 | 2026-09-03 | 2026-10-07 | 82.16 | 0 |
| 2026-09-01 | — | 0 | 388 | 2026-09-02 | 2026-10-06 | 81.73 | 0 |
| 2026-08-31 | — | 0 | 333 | 2026-09-01 | 2026-10-05 | 82.47 | 0 |
| 2026-08-28 | — | 0 | 869 | 2026-08-31 | 2026-10-02 | 82.80 | 0 |
| 2026-08-27 | — | 0 | 903 | 2026-08-28 | 2026-10-01 | 82.97 | 0 |
| 2026-08-26 | — | 0 | 439 | 2026-08-27 | 2026-09-30 | 82.41 | 0 |
| 2026-08-25 | — | 0 | 440 | 2026-08-26 | 2026-09-29 | 82.40 | 0 |
| 2026-08-24 | — | -90 | 1.3K | 2026-08-25 | 2026-09-28 | 82.11 | 0 |
| 2026-08-21 | 90 | +4 | 2.0K | 2026-08-24 | 2026-09-25 | 82.35 | 7,411 |
| 2026-08-20 | 86 | -98 | 1.6K | 2026-08-21 | 2026-09-24 | 81.91 | 7,044 |
| 2026-08-19 | 184 | +138 | 684 | 2026-08-20 | 2026-09-23 | 82.61 | 15,200 |
| 2026-08-18 | 46 | -250 | 1.3K | 2026-08-19 | 2026-09-22 | 82.47 | 3,794 |
| 2026-08-17 | 296 | +155 | 2.3K | 2026-08-18 | 2026-09-21 | 83.11 | 24,601 |
| 2026-08-14 | 141 | +141 | 726 | 2026-08-17 | 2026-09-18 | 83.49 | 11,772 |
| 2026-08-13 | — | 0 | 561 | 2026-08-14 | 2026-09-17 | 83.69 | 0 |
| 2026-08-12 | — | 0 | 179 | 2026-08-13 | 2026-09-16 | 83.11 | 0 |
| 2026-08-11 | — | 0 | 367 | 2026-08-12 | 2026-09-15 | 82.89 | 0 |
| 2026-08-10 | — | 0 | 3.7K | 2026-08-11 | 2026-09-14 | 83.19 | 0 |
| 2026-08-07 | — | -70 | 395 | 2026-08-10 | 2026-09-11 | 83.39 | 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.