YCS
ProShares UltraShort YenstockNYSEETF
At CloseOct 2, 2026 3:53:34 PM EDT
54.17USD-0.258%(-0.14)980
54.30Bid54.39Ask0.09SpreadPre-marketOct 2, 2026 8:30:30 AM EDT
53.80USD-0.939%(-0.51)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 110.
YCS Fails-to-Deliver (FTDs)
Fails-to-Deliver
YCS 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 | — | -88 | 7.4K | 2026-09-14 | 2026-10-16 | 51.17 | 0 |
| 2026-09-10 | 88 | 0 | 11.0K | 2026-09-11 | 2026-10-15 | 51.57 | 4,538 |
| 2026-09-09 | 88 | +88 | 25.0K | 2026-09-10 | 2026-10-14 | 51.10 | 4,497 |
| 2026-09-08 | — | 0 | 22.5K | 2026-09-09 | 2026-10-13 | 51.38 | 0 |
| 2026-09-04 | — | -448 | 9.4K | 2026-09-08 | 2026-10-09 | 52.84 | 0 |
| 2026-09-03 | 448 | +240 | 38.7K | 2026-09-04 | 2026-10-08 | 52.47 | 23,507 |
| 2026-09-02 | 208 | +49 | 9.4K | 2026-09-03 | 2026-10-07 | 54.62 | 11,361 |
| 2026-09-01 | 159 | +159 | 27.8K | 2026-09-02 | 2026-10-06 | 55.63 | 8,845 |
| 2026-08-31 | — | 0 | 5.7K | 2026-09-01 | 2026-10-05 | 55.25 | 0 |
| 2026-08-28 | — | 0 | 10.1K | 2026-08-31 | 2026-10-02 | 55.43 | 0 |
| 2026-08-27 | — | 0 | 6.6K | 2026-08-28 | 2026-10-01 | 54.97 | 0 |
| 2026-08-26 | — | 0 | 10.6K | 2026-08-27 | 2026-09-30 | 54.97 | 0 |
| 2026-08-25 | — | -914 | 17.4K | 2026-08-26 | 2026-09-29 | 54.82 | 0 |
| 2026-08-24 | 914 | -190 | 14.5K | 2026-08-25 | 2026-09-28 | 54.68 | 49,978 |
| 2026-08-21 | 1,104 | +1,104 | 21.3K | 2026-08-24 | 2026-09-25 | 54.59 | 60,267 |
| 2026-08-20 | — | 0 | 21.8K | 2026-08-21 | 2026-09-24 | 54.54 | 0 |
| 2026-08-19 | — | -37 | 33.0K | 2026-08-20 | 2026-09-23 | 53.95 | 0 |
| 2026-08-18 | 37 | +33 | 21.2K | 2026-08-19 | 2026-09-22 | 55.08 | 2,038 |
| 2026-08-17 | 4 | 0 | 10.1K | 2026-08-18 | 2026-09-21 | 54.94 | 220 |
| 2026-08-14 | 4 | +4 | 16.8K | 2026-08-17 | 2026-09-18 | 54.75 | 219 |
| 2026-08-13 | — | 0 | 9.9K | 2026-08-14 | 2026-09-17 | 54.85 | 0 |
| 2026-08-12 | — | -84 | 10.5K | 2026-08-13 | 2026-09-16 | 54.88 | 0 |
| 2026-08-11 | 84 | 0 | 12.6K | 2026-08-12 | 2026-09-15 | 54.73 | 4,597 |
| 2026-08-10 | 84 | +84 | 24.6K | 2026-08-11 | 2026-09-14 | 54.67 | 4,592 |
| 2026-08-07 | — | 0 | 48.0K | 2026-08-10 | 2026-09-11 | 53.55 | 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.
