SPXT
ProShares S&P 500 Ex-Technology ETF
stockNYSEETF
Market OpenOct 5, 2026 9:44:44 AM EDT
107.29USD-0.107%(-0.12)3,809
108.06Bid108.30Ask0.24SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 110.
SPXT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPXT 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 | 5.5K | 2026-09-14 | 2026-10-16 | 110.20 | 0 |
| 2026-09-10 | — | 0 | 5.3K | 2026-09-11 | 2026-10-15 | 109.33 | 0 |
| 2026-09-09 | — | 0 | 5.9K | 2026-09-10 | 2026-10-14 | 109.85 | 0 |
| 2026-09-08 | — | 0 | 10.1K | 2026-09-09 | 2026-10-13 | 110.52 | 0 |
| 2026-09-04 | — | -45 | 4.6K | 2026-09-08 | 2026-10-09 | 111.39 | 0 |
| 2026-09-03 | 45 | +45 | 5.8K | 2026-09-04 | 2026-10-08 | 112.16 | 5,047 |
| 2026-09-02 | — | -942 | 5.6K | 2026-09-03 | 2026-10-07 | 111.25 | 0 |
| 2026-09-01 | 942 | +942 | 13.0K | 2026-09-02 | 2026-10-06 | 110.47 | 104,063 |
| 2026-08-31 | — | 0 | 7.7K | 2026-09-01 | 2026-10-05 | 111.15 | 0 |
| 2026-08-28 | — | 0 | 9.5K | 2026-08-31 | 2026-10-02 | 111.83 | 0 |
| 2026-08-27 | — | 0 | 8.7K | 2026-08-28 | 2026-10-01 | 111.47 | 0 |
| 2026-08-26 | — | -1,381 | 29.0K | 2026-08-27 | 2026-09-30 | 112.52 | 0 |
| 2026-08-25 | 1,381 | +907 | 16.9K | 2026-08-26 | 2026-09-29 | 112.61 | 155,514 |
| 2026-08-24 | 474 | +474 | 4.4K | 2026-08-25 | 2026-09-28 | 112.79 | 53,462 |
| 2026-08-21 | — | -312 | 9.8K | 2026-08-24 | 2026-09-25 | 112.32 | 0 |
| 2026-08-20 | 312 | +312 | 28.7K | 2026-08-21 | 2026-09-24 | 111.55 | 34,804 |
| 2026-08-19 | — | -755 | 12.9K | 2026-08-20 | 2026-09-23 | 112.68 | 0 |
| 2026-08-18 | 755 | +755 | 6.1K | 2026-08-19 | 2026-09-22 | 111.94 | 84,515 |
| 2026-08-17 | — | -309 | 14.0K | 2026-08-18 | 2026-09-21 | 111.70 | 0 |
| 2026-08-14 | 309 | -1 | 5.6K | 2026-08-17 | 2026-09-18 | 112.54 | 34,775 |
| 2026-08-13 | 310 | +310 | 13.3K | 2026-08-14 | 2026-09-17 | 112.69 | 34,934 |
| 2026-08-12 | — | -551 | 11.1K | 2026-08-13 | 2026-09-16 | 112.00 | 0 |
| 2026-08-11 | 551 | +1 | 5.0K | 2026-08-12 | 2026-09-15 | 112.28 | 61,866 |
| 2026-08-10 | 550 | +550 | 13.6K | 2026-08-11 | 2026-09-14 | 112.76 | 62,018 |
| 2026-08-07 | — | -27 | 8.6K | 2026-08-10 | 2026-09-11 | 111.96 | 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.