DOJE
REX-Osprey DOGE ETF
stockBATSETF
At CloseOct 2, 2026 2:45:35 PM EDT
8.39USD-3.621%(-0.31)9,070
8.5700Bid9.1800Ask0.6100SpreadAfter-hoursOct 2, 2026 4:46:30 PM EDT
8.42USD+0.417%(+0.03)
On 2026-09-14 there were 64 FTDs. The average number of FTDs per day for September 2026 is 9.
DOJE Fails-to-Deliver (FTDs)
Fails-to-Deliver
DOJE 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 | 64 | +64 | 16.2K | 2026-09-14 | 2026-10-16 | 7.80 | 499 |
| 2026-09-10 | — | 0 | 34.2K | 2026-09-11 | 2026-10-15 | 7.73 | 0 |
| 2026-09-09 | — | -14 | 10.7K | 2026-09-10 | 2026-10-14 | 8.02 | 0 |
| 2026-09-08 | 14 | +14 | 37.0K | 2026-09-09 | 2026-10-13 | 8.26 | 116 |
| 2026-09-04 | — | 0 | 43.8K | 2026-09-08 | 2026-10-09 | 7.82 | 0 |
| 2026-09-03 | — | 0 | 46.7K | 2026-09-04 | 2026-10-08 | 8.26 | 0 |
| 2026-09-02 | — | 0 | 2.8K | 2026-09-03 | 2026-10-07 | 7.49 | 0 |
| 2026-09-01 | — | 0 | 6.5K | 2026-09-02 | 2026-10-06 | 7.54 | 0 |
| 2026-08-31 | — | 0 | 13.1K | 2026-09-01 | 2026-10-05 | 7.70 | 0 |
| 2026-08-28 | — | 0 | 18.8K | 2026-08-31 | 2026-10-02 | 7.81 | 0 |
| 2026-08-27 | — | 0 | 26.5K | 2026-08-28 | 2026-10-01 | 8.21 | 0 |
| 2026-08-26 | — | 0 | 20.0K | 2026-08-27 | 2026-09-30 | 7.84 | 0 |
| 2026-08-25 | — | 0 | 40.1K | 2026-08-26 | 2026-09-29 | 8.15 | 0 |
| 2026-08-24 | — | -4,708 | 39.7K | 2026-08-25 | 2026-09-28 | 8.24 | 0 |
| 2026-08-21 | 4,708 | +4,708 | 41.7K | 2026-08-24 | 2026-09-25 | 7.86 | 37,005 |
| 2026-08-20 | — | 0 | 41.7K | 2026-08-21 | 2026-09-24 | 7.35 | 0 |
| 2026-08-19 | — | -1,498 | 44.5K | 2026-08-20 | 2026-09-23 | 6.76 | 0 |
| 2026-08-18 | 1,498 | +1,498 | 14.3K | 2026-08-19 | 2026-09-22 | 6.51 | 9,752 |
| 2026-08-17 | — | 0 | 12.6K | 2026-08-18 | 2026-09-21 | 6.50 | 0 |
| 2026-08-14 | — | 0 | 14.1K | 2026-08-17 | 2026-09-18 | 6.46 | 0 |
| 2026-08-13 | — | 0 | 9.3K | 2026-08-14 | 2026-09-17 | 6.50 | 0 |
| 2026-08-12 | — | 0 | 7.9K | 2026-08-13 | 2026-09-16 | 6.52 | 0 |
| 2026-08-11 | — | 0 | 4.5K | 2026-08-12 | 2026-09-15 | 6.56 | 0 |
| 2026-08-10 | — | 0 | 9.8K | 2026-08-11 | 2026-09-14 | 6.46 | 0 |
| 2026-08-07 | — | 0 | 5.4K | 2026-08-10 | 2026-09-11 | 6.46 | 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.