GOIB
Direxion GOOGL Defined Income Boost ETF
stockBATSETF
At CloseSep 30, 2026 3:59:51 PM EDT
24.32USD-1.379%(-0.34)1,302
24.32Bid24.39Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
24.24USD-0.322%(-0.08)
On 2026-09-14 there were 189 FTDs. The average number of FTDs per day for September 2026 is 38.
GOIB Fails-to-Deliver (FTDs)
Fails-to-Deliver
GOIB Fails-to-Deliver
Page 1 / 2
| 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 | 189 | +164 | 1.1K | 2026-09-14 | 2026-10-16 | 24.24 | 4,581 |
| 2026-09-10 | 25 | -29 | 472 | 2026-09-11 | 2026-10-15 | 23.78 | 595 |
| 2026-09-09 | 54 | +53 | 486 | 2026-09-10 | 2026-10-14 | 23.61 | 1,275 |
| 2026-09-08 | 1 | +1 | 359 | 2026-09-09 | 2026-10-13 | 24.22 | 24 |
| 2026-09-04 | — | 0 | 136 | 2026-09-08 | 2026-10-09 | 24.20 | 0 |
| 2026-09-03 | — | -7 | 2.0K | 2026-09-04 | 2026-10-08 | 24.47 | 0 |
| 2026-09-02 | 7 | -17 | 36 | 2026-09-03 | 2026-10-07 | 24.10 | 169 |
| 2026-09-01 | 24 | -21 | 48 | 2026-09-02 | 2026-10-06 | 23.93 | 574 |
| 2026-08-31 | 45 | +45 | 131 | 2026-09-01 | 2026-10-05 | 24.28 | 1,093 |
| 2026-08-28 | — | -10 | 560 | 2026-08-31 | 2026-10-02 | 24.78 | 0 |
| 2026-08-27 | 10 | +4 | 93 | 2026-08-28 | 2026-10-01 | 24.53 | 245 |
| 2026-08-26 | 6 | +4 | 1.5K | 2026-08-27 | 2026-09-30 | 24.64 | 148 |
| 2026-08-25 | 2 | +2 | 1.1K | 2026-08-26 | 2026-09-29 | 24.99 | 50 |
| 2026-08-24 | — | 0 | 143 | 2026-08-25 | 2026-09-28 | 25.06 | 0 |
| 2026-08-21 | — | 0 | 91 | 2026-08-24 | 2026-09-25 | 24.78 | 0 |
| 2026-08-20 | — | 0 | 204 | 2026-08-21 | 2026-09-24 | 24.45 | 0 |
| 2026-08-19 | — | -10 | 102 | 2026-08-20 | 2026-09-23 | 24.78 | 0 |
| 2026-08-18 | 10 | -4 | 410 | 2026-08-19 | 2026-09-22 | 24.73 | 247 |
| 2026-08-17 | 14 | -18 | 296 | 2026-08-18 | 2026-09-21 | 24.69 | 346 |
| 2026-08-14 | 32 | -122 | 670 | 2026-08-17 | 2026-09-18 | 24.80 | 794 |
| 2026-08-13 | 154 | +25 | 2.8K | 2026-08-14 | 2026-09-17 | 25.05 | 3,858 |
| 2026-08-12 | 129 | -7 | 111 | 2026-08-13 | 2026-09-16 | 24.85 | 3,206 |
| 2026-08-11 | 136 | -26 | 330 | 2026-08-12 | 2026-09-15 | 24.85 | 3,380 |
| 2026-08-10 | 162 | +141 | 389 | 2026-08-11 | 2026-09-14 | 25.95 | 4,204 |
| 2026-08-07 | 21 | -53 | 1.4K | 2026-08-10 | 2026-09-11 | 25.76 | 541 |
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.