SRS
ProShares UltraShort Real Estate
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
46.40USD0.000%(0.00)13,373
46.44Bid47.76Ask1.32SpreadOn 2026-09-14 there were 1,175 FTDs. The average number of FTDs per day for September 2026 is 675.
SRS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SRS 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 | 1,175 | -256 | 14.3K | 2026-09-14 | 2026-10-16 | 41.79 | 49,103 |
| 2026-09-10 | 1,431 | +1,420 | 12.3K | 2026-09-11 | 2026-10-15 | 42.50 | 60,818 |
| 2026-09-09 | 11 | -890 | 20.7K | 2026-09-10 | 2026-10-14 | 41.74 | 459 |
| 2026-09-08 | 901 | +457 | 10.3K | 2026-09-09 | 2026-10-13 | 40.88 | 36,833 |
| 2026-09-04 | 444 | +444 | 7.2K | 2026-09-08 | 2026-10-09 | 40.77 | 18,102 |
| 2026-09-03 | — | -542 | 11.2K | 2026-09-04 | 2026-10-08 | 40.15 | 0 |
| 2026-09-02 | 542 | +419 | 12.8K | 2026-09-03 | 2026-10-07 | 41.10 | 22,276 |
| 2026-09-01 | 123 | -1,328 | 6.0K | 2026-09-02 | 2026-10-06 | 40.51 | 4,983 |
| 2026-08-31 | 1,451 | +1,418 | 16.5K | 2026-09-01 | 2026-10-05 | 40.42 | 58,649 |
| 2026-08-28 | 33 | +33 | 17.5K | 2026-08-31 | 2026-10-02 | 39.78 | 1,313 |
| 2026-08-27 | — | 0 | 20.2K | 2026-08-28 | 2026-10-01 | 39.39 | 0 |
| 2026-08-26 | — | 0 | 7.4K | 2026-08-27 | 2026-09-30 | 38.63 | 0 |
| 2026-08-25 | — | -677 | 13.4K | 2026-08-26 | 2026-09-29 | 38.16 | 0 |
| 2026-08-24 | 677 | +677 | 10.2K | 2026-08-25 | 2026-09-28 | 38.18 | 25,848 |
| 2026-08-21 | — | 0 | 11.4K | 2026-08-24 | 2026-09-25 | 38.67 | 0 |
| 2026-08-20 | — | -702 | 11.6K | 2026-08-21 | 2026-09-24 | 38.60 | 0 |
| 2026-08-19 | 702 | +685 | 17.8K | 2026-08-20 | 2026-09-23 | 38.75 | 27,203 |
| 2026-08-18 | 17 | -148 | 10.6K | 2026-08-19 | 2026-09-22 | 39.38 | 669 |
| 2026-08-17 | 165 | +22 | 13.1K | 2026-08-18 | 2026-09-21 | 39.00 | 6,435 |
| 2026-08-14 | 143 | +119 | 5.1K | 2026-08-17 | 2026-09-18 | 38.30 | 5,477 |
| 2026-08-13 | 24 | +24 | 18.1K | 2026-08-14 | 2026-09-17 | 38.48 | 924 |
| 2026-08-12 | — | -31 | 15.9K | 2026-08-13 | 2026-09-16 | 39.57 | 0 |
| 2026-08-11 | 31 | -203 | 4.8K | 2026-08-12 | 2026-09-15 | 40.35 | 1,251 |
| 2026-08-10 | 234 | +36 | 17.7K | 2026-08-11 | 2026-09-14 | 39.71 | 9,292 |
| 2026-08-07 | 198 | -427 | 16.5K | 2026-08-10 | 2026-09-11 | 38.77 | 7,676 |
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.