SSG
ProShares UltraShort Semiconductors
stockNYSEETF
At CloseOct 2, 2026 3:59:52 PM EDT
9.94USD-3.119%(-0.32)1,556,129
Pre-marketOct 2, 2026 9:27:30 AM EDT
9.82USD-4.288%(-0.44)
After-hoursOct 2, 2026 4:11:30 PM EDT
9.9498USD+0.099%(+0.0098)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 19,529.
SSG Fails-to-Deliver (FTDs)
Fails-to-Deliver
SSG 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 | — | -39,181 | 333.2K | 2026-09-14 | 2026-10-16 | 12.10 | 0 |
| 2026-09-10 | 39,181 | -8,324 | 355.3K | 2026-09-11 | 2026-10-15 | 12.24 | 479,575 |
| 2026-09-09 | 47,505 | +31,797 | 248.4K | 2026-09-10 | 2026-10-14 | 11.65 | 553,433 |
| 2026-09-08 | 15,708 | +2,582 | 258.9K | 2026-09-09 | 2026-10-13 | 11.64 | 182,841 |
| 2026-09-04 | 13,126 | +596 | 425.3K | 2026-09-08 | 2026-10-09 | 11.74 | 154,099 |
| 2026-09-03 | 12,530 | +8,701 | 320.7K | 2026-09-04 | 2026-10-08 | 12.23 | 153,242 |
| 2026-09-02 | 3,829 | -701 | 272.3K | 2026-09-03 | 2026-10-07 | 12.30 | 47,097 |
| 2026-09-01 | 4,530 | -34,820 | 390.4K | 2026-09-02 | 2026-10-06 | 12.76 | 57,803 |
| 2026-08-31 | 39,350 | -1,896 | 324.7K | 2026-09-01 | 2026-10-05 | 12.34 | 485,579 |
| 2026-08-28 | 41,246 | +41,246 | 570.7K | 2026-08-31 | 2026-10-02 | 12.62 | 520,525 |
| 2026-08-27 | — | 0 | 1.0M | 2026-08-28 | 2026-10-01 | 11.81 | 0 |
| 2026-08-26 | — | 0 | 313.1K | 2026-08-27 | 2026-09-30 | 13.04 | 0 |
| 2026-08-25 | — | 0 | 343.5K | 2026-08-26 | 2026-09-29 | 12.92 | 0 |
| 2026-08-24 | — | -1,281 | 566.7K | 2026-08-25 | 2026-09-28 | 13.37 | 0 |
| 2026-08-21 | 1,281 | +1,281 | 267.7K | 2026-08-24 | 2026-09-25 | 12.62 | 16,166 |
| 2026-08-20 | — | 0 | 267.7K | 2026-08-21 | 2026-09-24 | 12.44 | 0 |
| 2026-08-19 | — | -3,740 | 649.5K | 2026-08-20 | 2026-09-23 | 12.53 | 0 |
| 2026-08-18 | 3,740 | -4,974 | 590.9K | 2026-08-19 | 2026-09-22 | 12.06 | 45,104 |
| 2026-08-17 | 8,714 | +8,714 | 418.1K | 2026-08-18 | 2026-09-21 | 11.23 | 97,858 |
| 2026-08-14 | — | -9,120 | 254.7K | 2026-08-17 | 2026-09-18 | 11.37 | 0 |
| 2026-08-13 | 9,120 | +9,120 | 758.5K | 2026-08-14 | 2026-09-17 | 11.22 | 102,326 |
| 2026-08-12 | — | 0 | 596.4K | 2026-08-13 | 2026-09-16 | 11.41 | 0 |
| 2026-08-11 | — | -1,304 | 327.1K | 2026-08-12 | 2026-09-15 | 12.03 | 0 |
| 2026-08-10 | 1,304 | -11,390 | 519.2K | 2026-08-11 | 2026-09-14 | 12.09 | 15,765 |
| 2026-08-07 | 12,694 | -38,553 | 372.0K | 2026-08-10 | 2026-09-11 | 11.48 | 145,727 |
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.