KEYX
Corgi KEYS 2x Daily ETF
stockBATSETF
At CloseOct 1, 2026 1:59:55 PM EDT
25.95USD0.000%(+25.95)14
27.22Bid27.81Ask0.59SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
27.28USD+5.114%(+1.33)
On 2026-09-14 there were 109 FTDs. The average number of FTDs per day for September 2026 is 59.
KEYX Fails-to-Deliver (FTDs)
Fails-to-Deliver
KEYX 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 | 109 | +108 | 8 | 2026-09-14 | 2026-10-16 | 21.49 | 2,342 |
| 2026-09-10 | 1 | +1 | 7 | 2026-09-11 | 2026-10-15 | 19.95 | 20 |
| 2026-09-09 | — | 0 | 7 | 2026-09-10 | 2026-10-14 | 20.60 | 0 |
| 2026-09-08 | — | -99 | 12 | 2026-09-09 | 2026-10-13 | 20.75 | 0 |
| 2026-09-04 | 99 | +99 | 208 | 2026-09-08 | 2026-10-09 | 20.08 | 1,988 |
| 2026-09-03 | — | -106 | 8 | 2026-09-04 | 2026-10-08 | 19.55 | 0 |
| 2026-09-02 | 106 | -1 | 107 | 2026-09-03 | 2026-10-07 | 19.50 | 2,067 |
| 2026-09-01 | 107 | 0 | 107 | 2026-09-02 | 2026-10-06 | 19.26 | 2,061 |
| 2026-08-31 | 107 | +107 | 110 | 2026-09-01 | 2026-10-05 | 19.70 | 2,108 |
| 2026-08-28 | — | 0 | 208 | 2026-08-31 | 2026-10-02 | 19.22 | 0 |
| 2026-08-27 | — | -107 | 793 | 2026-08-28 | 2026-10-01 | 20.12 | 0 |
| 2026-08-26 | 107 | -110 | 1.2K | 2026-08-27 | 2026-09-30 | 19.63 | 2,100 |
| 2026-08-25 | 217 | 0 | 9 | 2026-08-26 | 2026-09-29 | 19.38 | 4,205 |
| 2026-08-24 | 217 | -433 | 1.7K | 2026-08-25 | 2026-09-28 | 18.27 | 3,965 |
| 2026-08-21 | 650 | -960 | 9 | 2026-08-24 | 2026-09-25 | 18.90 | 12,285 |
| 2026-08-20 | 1,610 | +1 | 12 | 2026-08-21 | 2026-09-24 | 18.88 | 30,397 |
| 2026-08-19 | 1,609 | -102 | 498 | 2026-08-20 | 2026-09-23 | 19.47 | 31,327 |
| 2026-08-18 | 1,711 | +1,711 | 2.9K | 2026-08-19 | 2026-09-22 | 22.11 | 37,830 |
| 2026-08-17 | — | 0 | 76 | 2026-08-18 | 2026-09-21 | 24.78 | 0 |
| 2026-08-14 | — | 0 | 9 | 2026-08-17 | 2026-09-18 | 24.54 | 0 |
| 2026-08-13 | — | 0 | 9 | 2026-08-14 | 2026-09-17 | 23.86 | 0 |
| 2026-08-12 | — | 0 | 9 | 2026-08-13 | 2026-09-16 | 24.00 | 0 |
| 2026-08-11 | — | 0 | 9 | 2026-08-12 | 2026-09-15 | 22.71 | 0 |
| 2026-08-10 | — | -46 | 314 | 2026-08-11 | 2026-09-14 | 21.75 | 0 |
| 2026-08-07 | 46 | -1 | 8 | 2026-08-10 | 2026-09-11 | 22.22 | 1,022 |
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.