SPXU
ProShares UltraPro Short S&P 500
stockNYSEETF
At CloseOct 2, 2026 3:59:27 PM EDT
33.92USD-2.008%(-0.69)7,633,228
33.93Bid33.94Ask0.01SpreadPre-marketOct 5, 2026 8:22:30 AM EDT
33.92USD+0.029%(+0.01)
After-hoursOct 2, 2026 4:59:30 PM EDT
33.94USD+0.078%(+0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32,979.
SPXU Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPXU Fails-to-Deliver
Page 1 / 10
| 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 | 9.6M | 2026-09-14 | 2026-10-16 | 35.10 | 0 |
| 2026-09-10 | — | -12,837 | 8.8M | 2026-09-11 | 2026-10-15 | 35.97 | 0 |
| 2026-09-09 | 12,837 | +7,162 | 6.2M | 2026-09-10 | 2026-10-14 | 35.32 | 453,403 |
| 2026-09-08 | 5,675 | -49,573 | 6.0M | 2026-09-09 | 2026-10-13 | 34.83 | 197,660 |
| 2026-09-04 | 55,248 | -101,388 | 3.5M | 2026-09-08 | 2026-10-09 | 34.25 | 1,892,244 |
| 2026-09-03 | 156,636 | +156,636 | 6.6M | 2026-09-04 | 2026-10-08 | 33.82 | 5,297,430 |
| 2026-09-02 | — | -40,481 | 7.6M | 2026-09-03 | 2026-10-07 | 34.88 | 0 |
| 2026-09-01 | 40,481 | +14,547 | 6.9M | 2026-09-02 | 2026-10-06 | 35.35 | 1,431,003 |
| 2026-08-31 | 25,934 | +13,004 | 5.6M | 2026-09-01 | 2026-10-05 | 34.64 | 898,354 |
| 2026-08-28 | 12,930 | +12,930 | 6.9M | 2026-08-31 | 2026-10-02 | 34.29 | 443,370 |
| 2026-08-27 | — | -27,793 | 5.9M | 2026-08-28 | 2026-10-01 | 34.04 | 0 |
| 2026-08-26 | 27,793 | +21,683 | 4.0M | 2026-08-27 | 2026-09-30 | 34.71 | 964,695 |
| 2026-08-25 | 6,110 | +6,110 | 4.5M | 2026-08-26 | 2026-09-29 | 34.71 | 212,078 |
| 2026-08-24 | — | 0 | 5.0M | 2026-08-25 | 2026-09-28 | 35.02 | 0 |
| 2026-08-21 | — | 0 | 5.3M | 2026-08-24 | 2026-09-25 | 34.72 | 0 |
| 2026-08-20 | — | 0 | 6.4M | 2026-08-21 | 2026-09-24 | 35.09 | 0 |
| 2026-08-19 | — | -600 | 6.6M | 2026-08-20 | 2026-09-23 | 34.21 | 0 |
| 2026-08-18 | 600 | -5,171,876 | 15.5M | 2026-08-19 | 2026-09-22 | 34.43 | 20,658 |
| 2026-08-17 | 5,172,476 | +5,172,016 | 14.4M | 2026-08-18 | 2026-09-21 | 33.76 | 174,622,790 |
| 2026-08-14 | 460 | +460 | 4.0M | 2026-08-17 | 2026-09-18 | 33.24 | 15,290 |
| 2026-08-13 | — | -118,477 | 7.4M | 2026-08-14 | 2026-09-17 | 33.02 | 0 |
| 2026-08-12 | 118,477 | +90,476 | 4.3M | 2026-08-13 | 2026-09-16 | 33.69 | 3,991,490 |
| 2026-08-11 | 28,001 | -38,880 | 4.5M | 2026-08-12 | 2026-09-15 | 33.95 | 950,634 |
| 2026-08-10 | 66,881 | +49,877 | 4.6M | 2026-08-11 | 2026-09-14 | 33.60 | 2,247,202 |
| 2026-08-07 | 17,004 | +7,106 | 6.7M | 2026-08-10 | 2026-09-11 | 33.58 | 570,994 |
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.