RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
stockBATSETF
At CloseOct 2, 2026 2:27:34 PM EDT
27.11USD-0.184%(-0.05)6,082
27.31Bid27.39Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 172,283.
RSSX Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSSX 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 | 14.5K | 2026-09-14 | 2026-10-16 | 27.06 | 0 |
| 2026-09-10 | — | -827 | 16.4K | 2026-09-11 | 2026-10-15 | 26.74 | 0 |
| 2026-09-09 | 827 | -1 | 19.0K | 2026-09-10 | 2026-10-14 | 27.35 | 22,618 |
| 2026-09-08 | 828 | +828 | 37.3K | 2026-09-09 | 2026-10-13 | 27.35 | 22,646 |
| 2026-09-04 | — | 0 | 19.4K | 2026-09-08 | 2026-10-09 | 27.96 | 0 |
| 2026-09-03 | — | 0 | 16.6K | 2026-09-04 | 2026-10-08 | 28.48 | 0 |
| 2026-09-02 | — | -765,200 | 13.4K | 2026-09-03 | 2026-10-07 | 27.28 | 0 |
| 2026-09-01 | 765,200 | -18,489 | 28.2K | 2026-09-02 | 2026-10-06 | 26.88 | 20,568,576 |
| 2026-08-31 | 783,689 | +783,689 | 969.4K | 2026-09-01 | 2026-10-05 | 27.86 | 21,833,576 |
| 2026-08-28 | — | 0 | 52.8K | 2026-08-31 | 2026-10-02 | 27.78 | 0 |
| 2026-08-27 | — | -1,461 | 69.7K | 2026-08-28 | 2026-10-01 | 28.75 | 0 |
| 2026-08-26 | 1,461 | +1,359 | 11.6K | 2026-08-27 | 2026-09-30 | 28.36 | 41,434 |
| 2026-08-25 | 102 | +102 | 39.7K | 2026-08-26 | 2026-09-29 | 28.72 | 2,929 |
| 2026-08-24 | — | -2,689 | 71.1K | 2026-08-25 | 2026-09-28 | 28.50 | 0 |
| 2026-08-21 | 2,689 | +2,689 | 56.4K | 2026-08-24 | 2026-09-25 | 28.27 | 76,018 |
| 2026-08-20 | — | 0 | 5.8K | 2026-08-21 | 2026-09-24 | 27.22 | 0 |
| 2026-08-19 | — | -670 | 5.3K | 2026-08-20 | 2026-09-23 | 26.75 | 0 |
| 2026-08-18 | 670 | +670 | 13.1K | 2026-08-19 | 2026-09-22 | 25.54 | 17,112 |
| 2026-08-17 | — | 0 | 12.4K | 2026-08-18 | 2026-09-21 | 26.00 | 0 |
| 2026-08-14 | — | -85 | 19.9K | 2026-08-17 | 2026-09-18 | 25.70 | 0 |
| 2026-08-13 | 85 | +85 | 10.1K | 2026-08-14 | 2026-09-17 | 25.73 | 2,187 |
| 2026-08-12 | — | 0 | 6.4K | 2026-08-13 | 2026-09-16 | 25.81 | 0 |
| 2026-08-11 | — | 0 | 12.9K | 2026-08-12 | 2026-09-15 | 25.59 | 0 |
| 2026-08-10 | — | 0 | 12.1K | 2026-08-11 | 2026-09-14 | 25.80 | 0 |
| 2026-08-07 | — | 0 | 8.0K | 2026-08-10 | 2026-09-11 | 25.79 | 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.