GFSG
Leverage Shares 2X Long GFS Daily ETF
stockBATSETF
At CloseOct 1, 2026 3:59:50 PM EDT
3.82USD+3.246%(+0.12)59,217
3.7900Bid3.8100Ask0.0200SpreadPre-marketOct 5, 2026 9:21:30 AM EDT
3.85USD+4.974%(+0.18)
After-hoursOct 2, 2026 4:55:30 PM EDT
4.10USD+7.330%(+0.28)
On 2026-09-14 there were 33 FTDs. The average number of FTDs per day for September 2026 is 694.
GFSG Fails-to-Deliver (FTDs)
Fails-to-Deliver
GFSG 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 | 33 | -850 | 50.5K | 2026-09-14 | 2026-10-16 | 3.61 | 119 |
| 2026-09-10 | 883 | +1 | 39.0K | 2026-09-11 | 2026-10-15 | 3.48 | 3,073 |
| 2026-09-09 | 882 | -2,676 | 137.2K | 2026-09-10 | 2026-10-14 | 3.47 | 3,061 |
| 2026-09-08 | 3,558 | +2,667 | 138.7K | 2026-09-09 | 2026-10-13 | 3.35 | 11,919 |
| 2026-09-04 | 891 | +891 | 56.5K | 2026-09-08 | 2026-10-09 | 3.37 | 3,003 |
| 2026-09-03 | — | 0 | 67.0K | 2026-09-04 | 2026-10-08 | 3.27 | 0 |
| 2026-09-02 | — | 0 | 9.9K | 2026-09-03 | 2026-10-07 | 3.17 | 0 |
| 2026-09-01 | — | 0 | 32.5K | 2026-09-02 | 2026-10-06 | 3.18 | 0 |
| 2026-08-31 | — | 0 | 33.0K | 2026-09-01 | 2026-10-05 | 3.30 | 0 |
| 2026-08-28 | — | 0 | 56.9K | 2026-08-31 | 2026-10-02 | 3.31 | 0 |
| 2026-08-27 | — | -5 | 70.6K | 2026-08-28 | 2026-10-01 | 3.57 | 0 |
| 2026-08-26 | 5 | -320 | 63.1K | 2026-08-27 | 2026-09-30 | 3.46 | 17 |
| 2026-08-25 | 325 | -29,010 | 47.5K | 2026-08-26 | 2026-09-29 | 3.50 | 1,138 |
| 2026-08-24 | 29,335 | +13,806 | 68.4K | 2026-08-25 | 2026-09-28 | 3.49 | 102,379 |
| 2026-08-21 | 15,529 | +3,140 | 54.9K | 2026-08-24 | 2026-09-25 | 3.85 | 59,787 |
| 2026-08-20 | 12,389 | +12,389 | 40.0K | 2026-08-21 | 2026-09-24 | 3.74 | 46,335 |
| 2026-08-19 | — | 0 | 44.5K | 2026-08-20 | 2026-09-23 | 3.96 | 0 |
| 2026-08-18 | — | -9,409 | 133.8K | 2026-08-19 | 2026-09-22 | 4.16 | 0 |
| 2026-08-17 | 9,409 | +9,366 | 116.6K | 2026-08-18 | 2026-09-21 | 4.81 | 45,257 |
| 2026-08-14 | 43 | +43 | 117.4K | 2026-08-17 | 2026-09-18 | 5.01 | 215 |
| 2026-08-13 | — | 0 | 75.8K | 2026-08-14 | 2026-09-17 | 4.67 | 0 |
| 2026-08-12 | — | 0 | 57.9K | 2026-08-13 | 2026-09-16 | 4.76 | 0 |
| 2026-08-11 | — | 0 | 121.0K | 2026-08-12 | 2026-09-15 | 4.38 | 0 |
| 2026-08-10 | — | 0 | 104.1K | 2026-08-11 | 2026-09-14 | 4.30 | 0 |
| 2026-08-07 | — | -548 | 147.4K | 2026-08-10 | 2026-09-11 | 4.92 | 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.