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SZK
ProShares UltraShort Consumer Staples
stockNYSEETF

At CloseNov 11, 2026
17.32USD0.000%(0.00)329
17.22Bid17.76Ask0.54Spread

SZK Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 709.

SZK Fails-to-Deliver (FTDs)

SZK 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
2026-10-13—-1,40110.7K2026-10-142026-11-1720.590
2026-10-121,401+1,4019.6K2026-10-132026-11-1620.5128,735
2026-10-09—-2,5597.9K2026-10-122026-11-1320.990
2026-10-082,559+2,53411.9K2026-10-092026-11-1220.9453,585
2026-10-0725-4461.3K2026-10-082026-11-1121.84546
2026-10-06471-2217162026-10-072026-11-1021.7910,263
2026-10-05692-3253.8K2026-10-062026-11-0922.2315,383
2026-10-021,017+1562.3K2026-10-052026-11-0622.4622,842
2026-10-01861+7962.5K2026-10-022026-11-0522.5719,433
2026-09-3065+654.0K2026-10-012026-11-0422.351,453
2026-09-29—01.0K2026-09-302026-11-0321.770
2026-09-28—-1461.5K2026-09-292026-11-0221.490
2026-09-25146+1395.6K2026-09-282026-10-3021.593,152
2026-09-247-104.1K2026-09-252026-10-2921.72152
2026-09-2317+171.0K2026-09-242026-10-2821.42364
2026-09-22—0174.3K2026-09-232026-10-2722.080
2026-09-21—06.3K2026-09-222026-10-2622.550
2026-09-18—-1114312026-09-212026-10-2322.270
2026-09-1711109322026-09-182026-10-2221.942,435
2026-09-16111-36.2K2026-09-172026-10-2122.002,442
2026-09-15114-577.9K2026-09-162026-10-2021.822,487
2026-09-14171+17116.1K2026-09-152026-10-1921.443,666
2026-09-11—03532026-09-142026-10-1622.000
2026-09-10—01.5K2026-09-112026-10-1522.130
2026-09-09—-8252.7K2026-09-102026-10-1422.170
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out