RAMZ
T-REX 2X Inverse DRAM Daily Target ETFstockBATSETF
Market OpenOct 5, 2026 9:33:15 AM EDT
13.13USD-0.756%(-0.10)54,168
13.23Bid13.26Ask0.03SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
13.26USD+0.227%(+0.03)
On 2026-09-14 there were 3,298 FTDs. The average number of FTDs per day for September 2026 is 18,933.
RAMZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
RAMZ 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 | 3,298 | -40,695 | 391.2K | 2026-09-14 | 2026-10-16 | 15.09 | 49,767 |
| 2026-09-10 | 43,993 | +21,904 | 542.6K | 2026-09-11 | 2026-10-15 | 15.40 | 677,492 |
| 2026-09-09 | 22,089 | +7,741 | 497.9K | 2026-09-10 | 2026-10-14 | 13.98 | 308,804 |
| 2026-09-08 | 14,348 | +13,113 | 398.3K | 2026-09-09 | 2026-10-13 | 14.24 | 204,316 |
| 2026-09-04 | 1,235 | +1,235 | 553.5K | 2026-09-08 | 2026-10-09 | 14.82 | 18,303 |
| 2026-09-03 | — | -100 | 304.6K | 2026-09-04 | 2026-10-08 | 17.14 | 0 |
| 2026-09-02 | 100 | +100 | 295.6K | 2026-09-03 | 2026-10-07 | 17.02 | 1,702 |
| 2026-09-01 | — | -85,336 | 492.4K | 2026-09-02 | 2026-10-06 | 17.69 | 0 |
| 2026-08-31 | 85,336 | +56,940 | 361.6K | 2026-09-01 | 2026-10-05 | 16.66 | 1,421,698 |
| 2026-08-28 | 28,396 | +12,302 | 502.0K | 2026-08-31 | 2026-10-02 | 17.39 | 493,806 |
| 2026-08-27 | 16,094 | +16,094 | 557.7K | 2026-08-28 | 2026-10-01 | 16.74 | 269,414 |
| 2026-08-26 | — | -59,590 | 585.6K | 2026-08-27 | 2026-09-30 | 17.04 | 0 |
| 2026-08-25 | 59,590 | -37,838 | 496.0K | 2026-08-26 | 2026-09-29 | 17.13 | 1,020,777 |
| 2026-08-24 | 97,428 | +80,032 | 952.8K | 2026-08-25 | 2026-09-28 | 18.50 | 1,802,418 |
| 2026-08-21 | 17,396 | +17,396 | 741.0K | 2026-08-24 | 2026-09-25 | 16.45 | 286,164 |
| 2026-08-20 | — | -12,901 | 1.1M | 2026-08-21 | 2026-09-24 | 16.54 | 0 |
| 2026-08-19 | 12,901 | -39,890 | 1.7M | 2026-08-20 | 2026-09-23 | 18.10 | 233,508 |
| 2026-08-18 | 52,791 | -97,501 | 2.0M | 2026-08-19 | 2026-09-22 | 18.11 | 956,045 |
| 2026-08-17 | 150,292 | +130,735 | 1.8M | 2026-08-18 | 2026-09-21 | 15.55 | 2,337,041 |
| 2026-08-14 | 19,557 | +2,830 | 579.0K | 2026-08-17 | 2026-09-18 | 17.33 | 338,923 |
| 2026-08-13 | 16,727 | -16,339 | 802.1K | 2026-08-14 | 2026-09-17 | 17.56 | 293,726 |
| 2026-08-12 | 33,066 | +30,385 | 477.7K | 2026-08-13 | 2026-09-16 | 19.13 | 632,553 |
| 2026-08-11 | 2,681 | -46,655 | 286.6K | 2026-08-12 | 2026-09-15 | 22.46 | 60,215 |
| 2026-08-10 | 49,336 | +6,765 | 406.2K | 2026-08-11 | 2026-09-14 | 23.71 | 1,169,757 |
| 2026-08-07 | 42,571 | +11,624 | 379.0K | 2026-08-10 | 2026-09-11 | 22.80 | 970,619 |
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.