ONDL
Defiance Daily Target 2X Long ONDS ETFstockBATSETF
Market OpenOct 5, 2026 2:39:49 PM EDT
5.32USD+4.314%(+0.22)1,554,028
5.3300Bid5.3500Ask0.0200SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
5.57USD+9.216%(+0.47)
On 2026-09-14 there were 161,582 FTDs. The average number of FTDs per day for September 2026 is 301,338.
ONDL Fails-to-Deliver (FTDs)
Fails-to-Deliver
ONDL 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 | 161,582 | +5,548 | 556.8K | 2026-09-14 | 2026-10-16 | 5.24 | 846,690 |
| 2026-09-10 | 156,034 | +80,445 | 720.8K | 2026-09-11 | 2026-10-15 | 5.29 | 825,420 |
| 2026-09-09 | 75,589 | +67,626 | 570.5K | 2026-09-10 | 2026-10-14 | 5.35 | 404,401 |
| 2026-09-08 | 7,963 | -597,757 | 698.6K | 2026-09-09 | 2026-10-13 | 5.86 | 46,663 |
| 2026-09-04 | 605,720 | -41,587 | 593.9K | 2026-09-08 | 2026-10-09 | 5.89 | 3,567,691 |
| 2026-09-03 | 647,307 | +354,405 | 1.6M | 2026-09-04 | 2026-10-08 | 5.90 | 3,819,111 |
| 2026-09-02 | 292,902 | +260,699 | 2.1M | 2026-09-03 | 2026-10-07 | 5.91 | 1,731,051 |
| 2026-09-01 | 32,203 | -700,539 | 1.9M | 2026-09-02 | 2026-10-06 | 5.11 | 164,557 |
| 2026-08-31 | 732,742 | +26,069 | 933.2K | 2026-09-01 | 2026-10-05 | 6.07 | 4,447,744 |
| 2026-08-28 | 706,673 | +331,740 | 1.7M | 2026-08-31 | 2026-10-02 | 6.49 | 4,586,308 |
| 2026-08-27 | 374,933 | +145,965 | 1.1M | 2026-08-28 | 2026-10-01 | 8.06 | 3,021,960 |
| 2026-08-26 | 228,968 | +71,812 | 745.7K | 2026-08-27 | 2026-09-30 | 7.13 | 1,632,542 |
| 2026-08-25 | 157,156 | -249,040 | 352.6K | 2026-08-26 | 2026-09-29 | 7.19 | 1,129,952 |
| 2026-08-24 | 406,196 | +212,927 | 651.3K | 2026-08-25 | 2026-09-28 | 7.19 | 2,920,549 |
| 2026-08-21 | 193,269 | -33,244 | 977.0K | 2026-08-24 | 2026-09-25 | 8.07 | 1,559,681 |
| 2026-08-20 | 226,513 | +152,465 | 1.5M | 2026-08-21 | 2026-09-24 | 7.59 | 1,719,234 |
| 2026-08-19 | 74,048 | +12,820 | 1.2M | 2026-08-20 | 2026-09-23 | 8.54 | 632,370 |
| 2026-08-18 | 61,228 | -714,339 | 1.3M | 2026-08-19 | 2026-09-22 | 8.88 | 543,705 |
| 2026-08-17 | 775,567 | -154,522 | 1.9M | 2026-08-18 | 2026-09-21 | 8.78 | 6,809,478 |
| 2026-08-14 | 930,089 | -371,047 | 2.4M | 2026-08-17 | 2026-09-18 | 9.24 | 8,594,022 |
| 2026-08-13 | 1,301,136 | +512,454 | 5.4M | 2026-08-14 | 2026-09-17 | 8.63 | 11,228,804 |
| 2026-08-12 | 788,682 | +545,497 | 2.1M | 2026-08-13 | 2026-09-16 | 10.55 | 8,320,595 |
| 2026-08-11 | 243,185 | -360,643 | 1.3M | 2026-08-12 | 2026-09-15 | 10.43 | 2,536,420 |
| 2026-08-10 | 603,828 | +176,184 | 1.7M | 2026-08-11 | 2026-09-14 | 9.57 | 5,778,634 |
| 2026-08-07 | 427,644 | +29,498 | 1.5M | 2026-08-10 | 2026-09-11 | 9.19 | 3,930,048 |
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.