SPXN
ProShares S&P 500 Ex-Financials ETF
stockNYSEETF
At CloseOct 2, 2026 10:19:34 AM EDT
85.61USD+1.237%(+1.05)155
On 2026-09-14 there were 107 FTDs. The average number of FTDs per day for September 2026 is 24.
SPXN Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPXN 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 | 107 | 0 | 568 | 2026-09-14 | 2026-10-16 | 83.72 | 8,958 |
| 2026-09-10 | 107 | +107 | 378 | 2026-09-11 | 2026-10-15 | 82.97 | 8,878 |
| 2026-09-09 | — | 0 | 792 | 2026-09-10 | 2026-10-14 | 83.47 | 0 |
| 2026-09-08 | — | 0 | 524 | 2026-09-09 | 2026-10-13 | 83.85 | 0 |
| 2026-09-04 | — | 0 | 712 | 2026-09-08 | 2026-10-09 | 84.26 | 0 |
| 2026-09-03 | — | 0 | 558 | 2026-09-04 | 2026-10-08 | 84.50 | 0 |
| 2026-09-02 | — | 0 | 347 | 2026-09-03 | 2026-10-07 | 83.69 | 0 |
| 2026-09-01 | — | 0 | 743 | 2026-09-02 | 2026-10-06 | 83.27 | 0 |
| 2026-08-31 | — | 0 | 2.9K | 2026-09-01 | 2026-10-05 | 83.94 | 0 |
| 2026-08-28 | — | 0 | 342 | 2026-08-31 | 2026-10-02 | 84.15 | 0 |
| 2026-08-27 | — | 0 | 122 | 2026-08-28 | 2026-10-01 | 84.37 | 0 |
| 2026-08-26 | — | 0 | 258 | 2026-08-27 | 2026-09-30 | 83.64 | 0 |
| 2026-08-25 | — | 0 | 5.8K | 2026-08-26 | 2026-09-29 | 83.62 | 0 |
| 2026-08-24 | — | 0 | 171 | 2026-08-25 | 2026-09-28 | 83.36 | 0 |
| 2026-08-21 | — | 0 | 153 | 2026-08-24 | 2026-09-25 | 83.79 | 0 |
| 2026-08-20 | — | 0 | 271 | 2026-08-21 | 2026-09-24 | 83.46 | 0 |
| 2026-08-19 | — | 0 | 42 | 2026-08-20 | 2026-09-23 | 84.12 | 0 |
| 2026-08-18 | — | 0 | 219 | 2026-08-19 | 2026-09-22 | 83.90 | 0 |
| 2026-08-17 | — | 0 | 1.5K | 2026-08-18 | 2026-09-21 | 84.63 | 0 |
| 2026-08-14 | — | 0 | 303 | 2026-08-17 | 2026-09-18 | 84.91 | 0 |
| 2026-08-13 | — | 0 | 77 | 2026-08-14 | 2026-09-17 | 85.11 | 0 |
| 2026-08-12 | — | 0 | 1.4K | 2026-08-13 | 2026-09-16 | 84.53 | 0 |
| 2026-08-11 | — | 0 | 176 | 2026-08-12 | 2026-09-15 | 84.30 | 0 |
| 2026-08-10 | — | 0 | 283 | 2026-08-11 | 2026-09-14 | 84.62 | 0 |
| 2026-08-07 | — | 0 | 329 | 2026-08-10 | 2026-09-11 | 84.71 | 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.