PONX
Tradr 2X Long PONY Daily ETF
stockBATSETF
At CloseSep 30, 2026 10:24:42 AM EDT
12.65USD0.000%(0.00)6,114
After-hoursOct 2, 2026 4:10:30 PM EDT
10.81USD-14.538%(-1.84)
On 2026-09-14 there were 1,786 FTDs. The average number of FTDs per day for September 2026 is 1,751.
PONX Fails-to-Deliver (FTDs)
Fails-to-Deliver
PONX 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 | 1,786 | +1,778 | 5.3K | 2026-09-14 | 2026-10-16 | 13.21 | 23,593 |
| 2026-09-10 | 8 | +8 | 3.3K | 2026-09-11 | 2026-10-15 | 13.29 | 106 |
| 2026-09-09 | — | 0 | 8.8K | 2026-09-10 | 2026-10-14 | 13.86 | 0 |
| 2026-09-08 | — | 0 | 3.1K | 2026-09-09 | 2026-10-13 | 15.63 | 0 |
| 2026-09-04 | — | -357 | 4.8K | 2026-09-08 | 2026-10-09 | 16.41 | 0 |
| 2026-09-03 | 357 | -4,469 | 3.5K | 2026-09-04 | 2026-10-08 | 15.82 | 5,648 |
| 2026-09-02 | 4,826 | +1,205 | 3.2K | 2026-09-03 | 2026-10-07 | 14.97 | 72,245 |
| 2026-09-01 | 3,621 | -1,536 | 8.0K | 2026-09-02 | 2026-10-06 | 15.00 | 54,315 |
| 2026-08-31 | 5,157 | +5,157 | 15.1K | 2026-09-01 | 2026-10-05 | 15.45 | 79,676 |
| 2026-08-28 | — | -209 | 4.1K | 2026-08-31 | 2026-10-02 | 17.70 | 0 |
| 2026-08-27 | 209 | +209 | 6.0K | 2026-08-28 | 2026-10-01 | 17.40 | 3,637 |
| 2026-08-26 | — | 0 | 11.0K | 2026-08-27 | 2026-09-30 | 16.25 | 0 |
| 2026-08-25 | — | 0 | 3.1K | 2026-08-26 | 2026-09-29 | 17.44 | 0 |
| 2026-08-24 | — | 0 | 14.6K | 2026-08-25 | 2026-09-28 | 17.50 | 0 |
| 2026-08-21 | — | 0 | 9.4K | 2026-08-24 | 2026-09-25 | 21.25 | 0 |
| 2026-08-20 | — | 0 | 3.8K | 2026-08-21 | 2026-09-24 | 18.84 | 0 |
| 2026-08-19 | — | 0 | 4.9K | 2026-08-20 | 2026-09-23 | 19.19 | 0 |
| 2026-08-18 | — | 0 | 16.3K | 2026-08-19 | 2026-09-22 | 19.98 | 0 |
| 2026-08-17 | — | 0 | 12.4K | 2026-08-18 | 2026-09-21 | 19.90 | 0 |
| 2026-08-14 | — | -5 | 759 | 2026-08-17 | 2026-09-18 | 20.84 | 0 |
| 2026-08-13 | 5 | 0 | 4.0K | 2026-08-14 | 2026-09-17 | 21.88 | 109 |
| 2026-08-12 | 5 | 0 | 3.5K | 2026-08-13 | 2026-09-16 | 21.03 | 105 |
| 2026-08-11 | 5 | 0 | 10.8K | 2026-08-12 | 2026-09-15 | 22.58 | 113 |
| 2026-08-10 | 5 | +5 | 6.0K | 2026-08-11 | 2026-09-14 | 22.65 | 113 |
| 2026-08-07 | — | 0 | 5.3K | 2026-08-10 | 2026-09-11 | 21.00 | 0 |
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.