SVIX
-1x Short VIX Futures ETF
stockBATSETF
At CloseOct 2, 2026 3:59:57 PM EDT
28.95USD+2.188%(+0.62)1,592,873
Pre-marketOct 2, 2026 9:29:30 AM EDT
28.81USD+1.694%(+0.48)
After-hoursOct 2, 2026 4:48:30 PM EDT
28.92USD-0.104%(-0.03)
On 2026-09-14 there were 5,241 FTDs. The average number of FTDs per day for September 2026 is 26,332.
SVIX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SVIX 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 | 5,241 | +5,241 | 1.8M | 2026-09-14 | 2026-10-16 | 28.12 | 147,377 |
| 2026-09-10 | — | -22 | 2.5M | 2026-09-11 | 2026-10-15 | 26.85 | 0 |
| 2026-09-09 | 22 | -5,855 | 1.5M | 2026-09-10 | 2026-10-14 | 27.79 | 611 |
| 2026-09-08 | 5,877 | -181,016 | 1.7M | 2026-09-09 | 2026-10-13 | 28.24 | 165,966 |
| 2026-09-04 | 186,893 | +183,430 | 1.3M | 2026-09-08 | 2026-10-09 | 28.71 | 5,365,698 |
| 2026-09-03 | 3,463 | -18,307 | 1.4M | 2026-09-04 | 2026-10-08 | 28.83 | 99,838 |
| 2026-09-02 | 21,770 | +21,770 | 1.8M | 2026-09-03 | 2026-10-07 | 28.27 | 615,438 |
| 2026-09-01 | — | -13,721 | 2.0M | 2026-09-02 | 2026-10-06 | 27.45 | 0 |
| 2026-08-31 | 13,721 | -8,159 | 1.4M | 2026-09-01 | 2026-10-05 | 28.38 | 389,402 |
| 2026-08-28 | 21,880 | +21,441 | 2.2M | 2026-08-31 | 2026-10-02 | 27.85 | 609,358 |
| 2026-08-27 | 439 | +439 | 2.5M | 2026-08-28 | 2026-10-01 | 28.20 | 12,380 |
| 2026-08-26 | — | -3,596 | 989.8K | 2026-08-27 | 2026-09-30 | 27.55 | 0 |
| 2026-08-25 | 3,596 | +3,596 | 1.2M | 2026-08-26 | 2026-09-29 | 27.49 | 98,854 |
| 2026-08-24 | — | -2,918 | 1.6M | 2026-08-25 | 2026-09-28 | 26.99 | 0 |
| 2026-08-21 | 2,918 | -25,859 | 1.4M | 2026-08-24 | 2026-09-25 | 26.99 | 78,757 |
| 2026-08-20 | 28,777 | +26,120 | 1.9M | 2026-08-21 | 2026-09-24 | 26.70 | 768,346 |
| 2026-08-19 | 2,657 | +2,657 | 1.9M | 2026-08-20 | 2026-09-23 | 26.93 | 71,553 |
| 2026-08-18 | — | -2,866 | 1.5M | 2026-08-19 | 2026-09-22 | 26.15 | 0 |
| 2026-08-17 | 2,866 | -19,061 | 1.4M | 2026-08-18 | 2026-09-21 | 26.29 | 75,347 |
| 2026-08-14 | 21,927 | +21,927 | 1.3M | 2026-08-17 | 2026-09-18 | 26.50 | 581,066 |
| 2026-08-13 | — | -4,677 | 1.7M | 2026-08-14 | 2026-09-17 | 26.16 | 0 |
| 2026-08-12 | 4,677 | -3,380 | 2.0M | 2026-08-13 | 2026-09-16 | 26.37 | 123,332 |
| 2026-08-11 | 8,057 | +7,914 | 1.2M | 2026-08-12 | 2026-09-15 | 25.62 | 206,420 |
| 2026-08-10 | 143 | +143 | 1.3M | 2026-08-11 | 2026-09-14 | 25.26 | 3,612 |
| 2026-08-07 | — | -37,548 | 1.5M | 2026-08-10 | 2026-09-11 | 25.25 | 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.