GOOX
T-Rex 2X Long Alphabet Daily Target ETF
stockBATSETF
At CloseOct 2, 2026 3:54:40 PM EDT
70.23USD-0.341%(-0.24)12,116
68.33Bid73.18Ask4.85SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
70.27USD-0.284%(-0.20)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 42,925.
GOOX Fails-to-Deliver (FTDs)
Fails-to-Deliver
GOOX 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 | — | -117,123 | 104.4K | 2026-09-14 | 2026-10-16 | 69.23 | 0 |
| 2026-09-10 | 117,123 | -3,814 | 92.6K | 2026-09-11 | 2026-10-15 | 67.33 | 7,885,892 |
| 2026-09-09 | 120,937 | +54,260 | 267.4K | 2026-09-10 | 2026-10-14 | 66.45 | 8,036,264 |
| 2026-09-08 | 66,677 | +3,730 | 96.5K | 2026-09-09 | 2026-10-13 | 69.27 | 4,618,716 |
| 2026-09-04 | 62,947 | +62,947 | 295.7K | 2026-09-08 | 2026-10-09 | 69.24 | 4,358,450 |
| 2026-09-03 | — | -13,664 | 98.2K | 2026-09-04 | 2026-10-08 | 70.88 | 0 |
| 2026-09-02 | 13,664 | +11,785 | 92.5K | 2026-09-03 | 2026-10-07 | 68.66 | 938,170 |
| 2026-09-01 | 1,879 | -1,223 | 50.8K | 2026-09-02 | 2026-10-06 | 67.93 | 127,640 |
| 2026-08-31 | 3,102 | +3,102 | 87.6K | 2026-09-01 | 2026-10-05 | 69.50 | 215,589 |
| 2026-08-28 | — | -2,853 | 140.3K | 2026-08-31 | 2026-10-02 | 72.63 | 0 |
| 2026-08-27 | 2,853 | -112 | 63.5K | 2026-08-28 | 2026-10-01 | 70.44 | 200,965 |
| 2026-08-26 | 2,965 | +2,385 | 62.4K | 2026-08-27 | 2026-09-30 | 71.09 | 210,782 |
| 2026-08-25 | 580 | +268 | 42.7K | 2026-08-26 | 2026-09-29 | 72.90 | 42,282 |
| 2026-08-24 | 312 | 0 | 55.7K | 2026-08-25 | 2026-09-28 | 73.51 | 22,935 |
| 2026-08-21 | 312 | +300 | 37.2K | 2026-08-24 | 2026-09-25 | 72.42 | 22,595 |
| 2026-08-20 | 12 | 0 | 30.9K | 2026-08-21 | 2026-09-24 | 70.67 | 848 |
| 2026-08-19 | 12 | +12 | 52.6K | 2026-08-20 | 2026-09-23 | 72.34 | 868 |
| 2026-08-18 | — | -349 | 30.5K | 2026-08-19 | 2026-09-22 | 72.29 | 0 |
| 2026-08-17 | 349 | -365 | 66.5K | 2026-08-18 | 2026-09-21 | 72.29 | 25,229 |
| 2026-08-14 | 714 | -12,141 | 63.5K | 2026-08-17 | 2026-09-18 | 73.19 | 52,258 |
| 2026-08-13 | 12,855 | +12,855 | 68.8K | 2026-08-14 | 2026-09-17 | 73.36 | 943,043 |
| 2026-08-12 | — | -5,905 | 112.3K | 2026-08-13 | 2026-09-16 | 72.66 | 0 |
| 2026-08-11 | 5,905 | +1,654 | 91.1K | 2026-08-12 | 2026-09-15 | 73.04 | 431,301 |
| 2026-08-10 | 4,251 | -429 | 52.4K | 2026-08-11 | 2026-09-14 | 78.77 | 334,851 |
| 2026-08-07 | 4,680 | +4,680 | 51.8K | 2026-08-10 | 2026-09-11 | 78.04 | 365,227 |
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.