SRTY
ProShares UltraPro Short Russell2000
stockNYSEETF
Market OpenOct 5, 2026 3:39:19 PM EDT
25.21USD-2.287%(-0.59)1,312,207
25.22Bid25.23Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
25.65USD-0.581%(-0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 313.
SRTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SRTY 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 | 2.0M | 2026-09-14 | 2026-10-16 | 24.20 | 0 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 24.45 | 0 |
| 2026-09-09 | — | 0 | 1.2M | 2026-09-10 | 2026-10-14 | 23.72 | 0 |
| 2026-09-08 | — | -487 | 1.3M | 2026-09-09 | 2026-10-13 | 22.78 | 0 |
| 2026-09-04 | 487 | +487 | 946.0K | 2026-09-08 | 2026-10-09 | 22.50 | 10,958 |
| 2026-09-03 | — | 0 | 1.3M | 2026-09-04 | 2026-10-08 | 22.63 | 0 |
| 2026-09-02 | — | -2,121 | 1.6M | 2026-09-03 | 2026-10-07 | 22.90 | 0 |
| 2026-09-01 | 2,121 | +1,911 | 1.3M | 2026-09-02 | 2026-10-06 | 23.72 | 50,310 |
| 2026-08-31 | 210 | +188 | 1.2M | 2026-09-01 | 2026-10-05 | 22.94 | 4,817 |
| 2026-08-28 | 22 | -80 | 1.3M | 2026-08-31 | 2026-10-02 | 22.51 | 495 |
| 2026-08-27 | 102 | +23 | 1.0M | 2026-08-28 | 2026-10-01 | 21.60 | 2,203 |
| 2026-08-26 | 79 | +79 | 981.2K | 2026-08-27 | 2026-09-30 | 21.78 | 1,721 |
| 2026-08-25 | — | -2,341 | 1.7M | 2026-08-26 | 2026-09-29 | 21.71 | 0 |
| 2026-08-24 | 2,341 | +2,341 | 1.9M | 2026-08-25 | 2026-09-28 | 21.98 | 51,455 |
| 2026-08-21 | — | -2,256 | 1.5M | 2026-08-24 | 2026-09-25 | 21.56 | 0 |
| 2026-08-20 | 2,256 | -71 | 1.4M | 2026-08-21 | 2026-09-24 | 22.03 | 49,700 |
| 2026-08-19 | 2,327 | +634 | 2.0M | 2026-08-20 | 2026-09-23 | 21.19 | 49,309 |
| 2026-08-18 | 1,693 | +1,693 | 1.6M | 2026-08-19 | 2026-09-22 | 21.50 | 36,400 |
| 2026-08-17 | — | 0 | 1.0M | 2026-08-18 | 2026-09-21 | 20.71 | 0 |
| 2026-08-14 | — | -12,225 | 1.5M | 2026-08-17 | 2026-09-18 | 20.49 | 0 |
| 2026-08-13 | 12,225 | +9,985 | 1.5M | 2026-08-14 | 2026-09-17 | 20.80 | 254,280 |
| 2026-08-12 | 2,240 | +2,240 | 1.9M | 2026-08-13 | 2026-09-16 | 20.96 | 46,950 |
| 2026-08-11 | — | -49 | 916.1K | 2026-08-12 | 2026-09-15 | 21.30 | 0 |
| 2026-08-10 | 49 | -345 | 1.1M | 2026-08-11 | 2026-09-14 | 21.52 | 1,054 |
| 2026-08-07 | 394 | -3,346 | 1.4M | 2026-08-10 | 2026-09-11 | 21.20 | 8,353 |
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.