NVIB
Direxion NVDA Defined Income Boost ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)457
After-hoursOct 2, 2026 4:10:30 PM EDT
29.14USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.
NVIB Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVIB 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 | — | 0 | 1.2K | 2026-09-14 | 2026-10-16 | 27.37 | 0 |
| 2026-09-10 | — | -136 | 374 | 2026-09-11 | 2026-10-15 | 27.36 | 0 |
| 2026-09-09 | 136 | +4 | 347 | 2026-09-10 | 2026-10-14 | 28.00 | 3,808 |
| 2026-09-08 | 132 | +132 | 597 | 2026-09-09 | 2026-10-13 | 28.23 | 3,726 |
| 2026-09-04 | — | 0 | 134 | 2026-09-08 | 2026-10-09 | 28.89 | 0 |
| 2026-09-03 | — | 0 | 52 | 2026-09-04 | 2026-10-08 | 28.49 | 0 |
| 2026-09-02 | — | 0 | 1.3K | 2026-09-03 | 2026-10-07 | 27.88 | 0 |
| 2026-09-01 | — | 0 | 31 | 2026-09-02 | 2026-10-06 | 26.98 | 0 |
| 2026-08-31 | — | 0 | 99 | 2026-09-01 | 2026-10-05 | 27.45 | 0 |
| 2026-08-28 | — | -36 | 1.6K | 2026-08-31 | 2026-10-02 | 27.01 | 0 |
| 2026-08-27 | 36 | -4 | 891 | 2026-08-28 | 2026-10-01 | 28.57 | 1,029 |
| 2026-08-26 | 40 | +40 | 276 | 2026-08-27 | 2026-09-30 | 26.10 | 1,044 |
| 2026-08-25 | — | -189 | 354 | 2026-08-26 | 2026-09-29 | 26.53 | 0 |
| 2026-08-24 | 189 | 0 | 95 | 2026-08-25 | 2026-09-28 | 25.94 | 4,903 |
| 2026-08-21 | 189 | +153 | 179 | 2026-08-24 | 2026-09-25 | 26.79 | 5,063 |
| 2026-08-20 | 36 | +36 | 214 | 2026-08-21 | 2026-09-24 | 27.01 | 972 |
| 2026-08-19 | — | -82 | 316 | 2026-08-20 | 2026-09-23 | 27.10 | 0 |
| 2026-08-18 | 82 | +1 | 442 | 2026-08-19 | 2026-09-22 | 27.37 | 2,244 |
| 2026-08-17 | 81 | +55 | 393 | 2026-08-18 | 2026-09-21 | 28.15 | 2,280 |
| 2026-08-14 | 26 | -2 | 24 | 2026-08-17 | 2026-09-18 | 28.08 | 730 |
| 2026-08-13 | 28 | +6 | 42 | 2026-08-14 | 2026-09-17 | 28.33 | 793 |
| 2026-08-12 | 22 | -3 | 188 | 2026-08-13 | 2026-09-16 | 28.11 | 618 |
| 2026-08-11 | 25 | -35 | 544 | 2026-08-12 | 2026-09-15 | 27.35 | 684 |
| 2026-08-10 | 60 | -18 | 1.6K | 2026-08-11 | 2026-09-14 | 27.33 | 1,640 |
| 2026-08-07 | 78 | +8 | 145 | 2026-08-10 | 2026-09-11 | 28.17 | 2,197 |
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.