SNOU
T-REX 2X Long SNOW Daily Target ETF
stockBATSETF
At CloseOct 27, 2026 10:25:14 AM EDT
63.69USD+5.117%(+63.69)17,544
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,132.
SNOU Fails-to-Deliver (FTDs)
SNOU 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 27.6K | 2026-09-30 | 2026-11-03 | 64.07 | 0 |
| 2026-09-28 | — | 0 | 62.9K | 2026-09-29 | 2026-11-02 | 62.58 | 0 |
| 2026-09-25 | — | 0 | 38.2K | 2026-09-28 | 2026-10-30 | 66.23 | 0 |
| 2026-09-24 | — | 0 | 34.5K | 2026-09-25 | 2026-10-29 | 65.44 | 0 |
| 2026-09-23 | — | 0 | 48.7K | 2026-09-24 | 2026-10-28 | 65.78 | 0 |
| 2026-09-22 | — | 0 | 67.7K | 2026-09-23 | 2026-10-27 | 66.14 | 0 |
| 2026-09-21 | — | -160 | 55.4K | 2026-09-22 | 2026-10-26 | 67.59 | 0 |
| 2026-09-18 | 160 | +100 | 34.4K | 2026-09-21 | 2026-10-23 | 64.41 | 10,306 |
| 2026-09-17 | 60 | +60 | 53.4K | 2026-09-18 | 2026-10-22 | 67.44 | 4,046 |
| 2026-09-16 | — | 0 | 57.8K | 2026-09-17 | 2026-10-21 | 64.45 | 0 |
| 2026-09-15 | — | 0 | 38.1K | 2026-09-16 | 2026-10-20 | 61.63 | 0 |
| 2026-09-14 | — | -3 | 85.7K | 2026-09-15 | 2026-10-19 | 64.86 | 0 |
| 2026-09-11 | 3 | +3 | 65.3K | 2026-09-14 | 2026-10-16 | 63.82 | 191 |
| 2026-09-10 | — | 0 | 70.6K | 2026-09-11 | 2026-10-15 | 64.19 | 0 |
| 2026-09-09 | — | -152 | 61.2K | 2026-09-10 | 2026-10-14 | 65.00 | 0 |
| 2026-09-08 | 152 | -2,704 | 139.2K | 2026-09-09 | 2026-10-13 | 66.35 | 10,085 |
| 2026-09-04 | 2,856 | -27,309 | 116.3K | 2026-09-08 | 2026-10-09 | 67.41 | 192,523 |
| 2026-09-03 | 30,165 | +5,737 | 541.4K | 2026-09-04 | 2026-10-08 | 75.13 | 2,266,296 |
| 2026-09-02 | 24,428 | +20,607 | 306.6K | 2026-09-03 | 2026-10-07 | 57.21 | 1,397,526 |
| 2026-09-01 | 3,821 | -310 | 64.5K | 2026-09-02 | 2026-10-06 | 61.76 | 235,985 |
| 2026-08-31 | 4,131 | +4,131 | 50.7K | 2026-09-01 | 2026-10-05 | 66.79 | 275,909 |
| 2026-08-28 | — | -4,354 | 42.9K | 2026-08-31 | 2026-10-02 | 65.36 | 0 |
| 2026-08-27 | 4,354 | +4,354 | 80.0K | 2026-08-28 | 2026-10-01 | 65.88 | 286,842 |
| 2026-08-26 | — | 0 | 16.2K | 2026-08-27 | 2026-09-30 | 60.64 | 0 |
| 2026-08-25 | — | 0 | 39.8K | 2026-08-26 | 2026-09-29 | 61.34 | 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.