NVDQ
T-Rex 2X Inverse NVIDIA Daily Target ETF
stockBATSETF
Market OpenOct 5, 2026 1:34:59 PM EDT
7.53USD-2.964%(-0.23)2,515,488
7.5200Bid7.5300Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
7.63USD-1.675%(-0.13)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 80,334.
NVDQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVDQ 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 | — | -37 | 3.9M | 2026-09-14 | 2026-10-16 | 9.01 | 0 |
| 2026-09-10 | 37 | +37 | 3.6M | 2026-09-11 | 2026-10-15 | 8.99 | 333 |
| 2026-09-09 | — | -267,726 | 3.5M | 2026-09-10 | 2026-10-14 | 8.60 | 0 |
| 2026-09-08 | 267,726 | -26,712 | 4.5M | 2026-09-09 | 2026-10-13 | 8.45 | 2,262,285 |
| 2026-09-04 | 294,438 | +171,648 | 7.7M | 2026-09-08 | 2026-10-09 | 8.13 | 2,393,781 |
| 2026-09-03 | 122,790 | +97,574 | 6.1M | 2026-09-04 | 2026-10-08 | 8.28 | 1,016,701 |
| 2026-09-02 | 25,216 | +12,419 | 11.3M | 2026-09-03 | 2026-10-07 | 8.56 | 215,849 |
| 2026-09-01 | 12,797 | +12,797 | 5.6M | 2026-09-02 | 2026-10-06 | 9.15 | 117,093 |
| 2026-08-31 | — | -703,023 | 5.0M | 2026-09-01 | 2026-10-05 | 8.88 | 0 |
| 2026-08-28 | 703,023 | -84,610 | 10.2M | 2026-08-31 | 2026-10-02 | 9.16 | 6,439,691 |
| 2026-08-27 | 787,633 | +331,030 | 21.9M | 2026-08-28 | 2026-10-01 | 8.39 | 6,608,241 |
| 2026-08-26 | 456,603 | +434,790 | 7.1M | 2026-08-27 | 2026-09-30 | 10.16 | 4,639,086 |
| 2026-08-25 | 21,813 | +13,035 | 4.5M | 2026-08-26 | 2026-09-29 | 9.87 | 215,294 |
| 2026-08-24 | 8,778 | +8,677 | 7.2M | 2026-08-25 | 2026-09-28 | 10.32 | 90,589 |
| 2026-08-21 | 101 | -7,333 | 3.3M | 2026-08-24 | 2026-09-25 | 9.74 | 984 |
| 2026-08-20 | 7,434 | -23,742 | 5.1M | 2026-08-21 | 2026-09-24 | 9.55 | 70,995 |
| 2026-08-19 | 31,176 | +13,376 | 4.6M | 2026-08-20 | 2026-09-23 | 9.49 | 295,860 |
| 2026-08-18 | 17,800 | -28,939 | 4.8M | 2026-08-19 | 2026-09-22 | 9.31 | 165,718 |
| 2026-08-17 | 46,739 | +43,807 | 3.6M | 2026-08-18 | 2026-09-21 | 8.90 | 415,977 |
| 2026-08-14 | 2,932 | +2,932 | 4.8M | 2026-08-17 | 2026-09-18 | 8.88 | 26,036 |
| 2026-08-13 | — | 0 | 5.4M | 2026-08-14 | 2026-09-17 | 8.86 | 0 |
| 2026-08-12 | — | -205,830 | 6.9M | 2026-08-13 | 2026-09-16 | 8.96 | 0 |
| 2026-08-11 | 205,830 | +9,543 | 3.9M | 2026-08-12 | 2026-09-15 | 9.56 | 1,967,735 |
| 2026-08-10 | 196,287 | +67,024 | 4.6M | 2026-08-11 | 2026-09-14 | 9.55 | 1,874,541 |
| 2026-08-07 | 129,263 | +28,525 | 3.2M | 2026-08-10 | 2026-09-11 | 9.03 | 1,167,245 |
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.