JPNU
MicroSectors 3x Long Japan ETNs
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)60
After-hoursOct 2, 2026 4:10:30 PM EDT
27.41USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 94.
JPNU Fails-to-Deliver (FTDs)
Fails-to-Deliver
JPNU Fails-to-Deliver
| 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 | — | 0 | 37 | 2026-09-14 | 2026-10-16 | 27.65 | 0 |
| 2026-09-10 | — | 0 | 20 | 2026-09-11 | 2026-10-15 | 25.90 | 0 |
| 2026-09-09 | — | 0 | 68 | 2026-09-10 | 2026-10-14 | 26.40 | 0 |
| 2026-09-08 | — | 0 | 47 | 2026-09-09 | 2026-10-13 | 27.21 | 0 |
| 2026-09-04 | — | -1 | 2.5K | 2026-09-08 | 2026-10-09 | 27.49 | 0 |
| 2026-09-03 | 1 | 0 | 3.7K | 2026-09-04 | 2026-10-08 | 27.27 | 27 |
| 2026-09-02 | 1 | 0 | 41 | 2026-09-03 | 2026-10-07 | 25.74 | 26 |
| 2026-09-01 | 1 | -842 | 2.7K | 2026-09-02 | 2026-10-06 | 25.15 | 25 |
| 2026-08-31 | 843 | +842 | 2.6K | 2026-09-01 | 2026-10-05 | 25.68 | 21,648 |
| 2026-08-28 | 1 | -1 | 13 | 2026-08-31 | 2026-10-02 | 25.65 | 26 |
| 2026-08-27 | 2 | -8,155 | 756 | 2026-08-28 | 2026-10-01 | 25.67 | 51 |
| 2026-08-26 | 8,157 | +6,110 | 6.8K | 2026-08-27 | 2026-09-30 | 25.37 | 206,943 |
| 2026-08-25 | 2,047 | +799 | 915 | 2026-08-26 | 2026-09-29 | 25.54 | 52,280 |
| 2026-08-24 | 1,248 | +1,145 | 1.5K | 2026-08-25 | 2026-09-28 | 24.94 | 31,125 |
| 2026-08-21 | 103 | -2 | 24 | 2026-08-24 | 2026-09-25 | 25.23 | 2,599 |
| 2026-08-20 | 105 | 0 | 210 | 2026-08-21 | 2026-09-24 | 24.56 | 2,579 |
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.