ETU
T-Rex 2X Long Ether Daily Target ETF
stockBATSETF
At CloseOct 2, 2026 3:59:45 PM EDT
7.93USD-2.580%(-0.21)12,112
8.0900Bid8.1100Ask0.0200SpreadPre-marketOct 5, 2026 8:26:30 AM EDT
8.2878USD+4.512%(+0.3578)
After-hoursOct 2, 2026 4:18:30 PM EDT
7.9131USD-0.213%(-0.0169)
On 2026-09-14 there were 12,156 FTDs. The average number of FTDs per day for September 2026 is 1,358.
ETU Fails-to-Deliver (FTDs)
Fails-to-Deliver
ETU 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 | 12,156 | +12,156 | 139.9K | 2026-09-14 | 2026-10-16 | 7.32 | 88,982 |
| 2026-09-10 | — | 0 | 47.6K | 2026-09-11 | 2026-10-15 | 6.92 | 0 |
| 2026-09-09 | — | -62 | 51.4K | 2026-09-10 | 2026-10-14 | 6.90 | 0 |
| 2026-09-08 | 62 | +62 | 29.8K | 2026-09-09 | 2026-10-13 | 6.98 | 433 |
| 2026-09-04 | — | 0 | 79.9K | 2026-09-08 | 2026-10-09 | 6.87 | 0 |
| 2026-09-03 | — | 0 | 88.5K | 2026-09-04 | 2026-10-08 | 7.23 | 0 |
| 2026-09-02 | — | 0 | 231.7K | 2026-09-03 | 2026-10-07 | 6.50 | 0 |
| 2026-09-01 | — | 0 | 83.3K | 2026-09-02 | 2026-10-06 | 6.69 | 0 |
| 2026-08-31 | — | 0 | 57.0K | 2026-09-01 | 2026-10-05 | 7.01 | 0 |
| 2026-08-28 | — | 0 | 320.9K | 2026-08-31 | 2026-10-02 | 6.81 | 0 |
| 2026-08-27 | — | 0 | 107.0K | 2026-08-28 | 2026-10-01 | 7.17 | 0 |
| 2026-08-26 | — | 0 | 80.0K | 2026-08-27 | 2026-09-30 | 7.05 | 0 |
| 2026-08-25 | — | 0 | 89.2K | 2026-08-26 | 2026-09-29 | 6.96 | 0 |
| 2026-08-24 | — | 0 | 257.5K | 2026-08-25 | 2026-09-28 | 7.03 | 0 |
| 2026-08-21 | — | 0 | 136.1K | 2026-08-24 | 2026-09-25 | 6.67 | 0 |
| 2026-08-20 | — | 0 | 233.9K | 2026-08-21 | 2026-09-24 | 6.23 | 0 |
| 2026-08-19 | — | 0 | 224.7K | 2026-08-20 | 2026-09-23 | 5.14 | 0 |
| 2026-08-18 | — | 0 | 17.1K | 2026-08-19 | 2026-09-22 | 4.29 | 0 |
| 2026-08-17 | — | 0 | 69.7K | 2026-08-18 | 2026-09-21 | 4.26 | 0 |
| 2026-08-14 | — | 0 | 48.4K | 2026-08-17 | 2026-09-18 | 4.15 | 0 |
| 2026-08-13 | — | 0 | 13.5K | 2026-08-14 | 2026-09-17 | 4.17 | 0 |
| 2026-08-12 | — | 0 | 12.4K | 2026-08-13 | 2026-09-16 | 4.13 | 0 |
| 2026-08-11 | — | 0 | 20.4K | 2026-08-12 | 2026-09-15 | 4.17 | 0 |
| 2026-08-10 | — | 0 | 32.6K | 2026-08-11 | 2026-09-14 | 4.14 | 0 |
| 2026-08-07 | — | -3 | 32.1K | 2026-08-10 | 2026-09-11 | 4.33 | 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.