TINT
ProShares Smart Materials ETF
stockNYSEETF
At CloseOct 2, 2026 3:23:49 PM EDT
38.54USD+0.574%(+0.22)447
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
TINT Fails-to-Deliver (FTDs)
Fails-to-Deliver
TINT 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 | 90 | 2026-09-14 | 2026-10-16 | 38.97 | 0 |
| 2026-09-10 | — | 0 | 48 | 2026-09-11 | 2026-10-15 | 38.56 | 0 |
| 2026-09-09 | — | 0 | 15 | 2026-09-10 | 2026-10-14 | 38.94 | 0 |
| 2026-09-08 | — | 0 | 150 | 2026-09-09 | 2026-10-13 | 39.44 | 0 |
| 2026-09-04 | — | 0 | 124 | 2026-09-08 | 2026-10-09 | 39.86 | 0 |
| 2026-09-03 | — | 0 | 448 | 2026-09-04 | 2026-10-08 | 39.67 | 0 |
| 2026-09-02 | — | -1 | 2.4K | 2026-09-03 | 2026-10-07 | 39.66 | 0 |
| 2026-09-01 | 1 | 0 | 529 | 2026-09-02 | 2026-10-06 | 39.48 | 39 |
| 2026-08-31 | 1 | +1 | 117 | 2026-09-01 | 2026-10-05 | 40.20 | 40 |
| 2026-08-28 | — | 0 | 488 | 2026-08-31 | 2026-10-02 | 40.06 | 0 |
| 2026-08-27 | — | 0 | 2.9K | 2026-08-28 | 2026-10-01 | 40.35 | 0 |
| 2026-08-26 | — | 0 | 51 | 2026-08-27 | 2026-09-30 | 40.14 | 0 |
| 2026-08-25 | — | 0 | 33 | 2026-08-26 | 2026-09-29 | 40.26 | 0 |
| 2026-08-24 | — | 0 | 146 | 2026-08-25 | 2026-09-28 | 39.82 | 0 |
| 2026-08-21 | — | 0 | 113 | 2026-08-24 | 2026-09-25 | 40.13 | 0 |
| 2026-08-20 | — | 0 | 57 | 2026-08-21 | 2026-09-24 | 40.06 | 0 |
| 2026-08-19 | — | -32 | 15 | 2026-08-20 | 2026-09-23 | 40.55 | 0 |
| 2026-08-18 | 32 | -1,090 | 1.5K | 2026-08-19 | 2026-09-22 | 40.50 | 1,296 |
| 2026-08-17 | 1,122 | +698 | 3.8K | 2026-08-18 | 2026-09-21 | 41.46 | 46,518 |
| 2026-08-14 | 424 | +1 | 13 | 2026-08-17 | 2026-09-18 | 41.64 | 17,655 |
| 2026-08-13 | 423 | +74 | 347 | 2026-08-14 | 2026-09-17 | 41.38 | 17,504 |
| 2026-08-12 | 349 | +74 | 135 | 2026-08-13 | 2026-09-16 | 41.71 | 14,557 |
| 2026-08-11 | 275 | +275 | 1.0K | 2026-08-12 | 2026-09-15 | 41.77 | 11,487 |
| 2026-08-10 | — | 0 | 646 | 2026-08-11 | 2026-09-14 | 41.64 | 0 |
| 2026-08-07 | — | 0 | 253 | 2026-08-10 | 2026-09-11 | 41.76 | 0 |
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.