UVIX
2x Long VIX Futures ETF
stockBATSETF
At CloseOct 13, 2026 3:59:52 PM EDT
32.97USD+0.182%(+0.06)1,421,227
Pre-marketOct 13, 2026 9:27:30 AM EDT
32.91USD+0.014%(+0.00)
After-hoursOct 13, 2026 4:06:30 PM EDT
32.81USD-0.485%(-0.16)
On 2026-09-14 there were 593,261 FTDs. The average number of FTDs per day for September 2026 is 96,502.
UVIX Fails-to-Deliver (FTDs)
UVIX 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 | 593,261 | +559,796 | 3.6M | 2026-09-14 | 2026-10-16 | 39.16 | 23,232,101 |
| 2026-09-10 | 33,465 | +24,888 | 2.7M | 2026-09-11 | 2026-10-15 | 43.09 | 1,442,007 |
| 2026-09-09 | 8,577 | -24,105 | 1.5M | 2026-09-10 | 2026-10-14 | 40.06 | 343,595 |
| 2026-09-08 | 32,682 | -30,555 | 1.3M | 2026-09-09 | 2026-10-13 | 39.19 | 1,280,808 |
| 2026-09-04 | 63,237 | +8,911 | 1.8M | 2026-09-08 | 2026-10-09 | 37.82 | 2,391,623 |
| 2026-09-03 | 54,326 | +38,737 | 2.1M | 2026-09-04 | 2026-10-08 | 37.50 | 2,037,225 |
| 2026-09-02 | 15,589 | -15,811 | 1.9M | 2026-09-03 | 2026-10-07 | 39.06 | 608,906 |
| 2026-09-01 | 31,400 | -4,580 | 2.5M | 2026-09-02 | 2026-10-06 | 41.68 | 1,308,752 |
| 2026-08-31 | 35,980 | +35,189 | 1.9M | 2026-09-01 | 2026-10-05 | 39.31 | 1,414,374 |
| 2026-08-28 | 791 | -1,166 | 2.8M | 2026-08-31 | 2026-10-02 | 40.83 | 32,297 |
| 2026-08-27 | 1,957 | +1,914 | 2.4M | 2026-08-28 | 2026-10-01 | 39.66 | 77,615 |
| 2026-08-26 | 43 | -437 | 1.2M | 2026-08-27 | 2026-09-30 | 41.69 | 1,793 |
| 2026-08-25 | 480 | +480 | 1.1M | 2026-08-26 | 2026-09-29 | 42.08 | 20,198 |
| 2026-08-24 | — | 0 | 1.4M | 2026-08-25 | 2026-09-28 | 43.51 | 0 |
| 2026-08-21 | — | -21,738 | 1.6M | 2026-08-24 | 2026-09-25 | 43.62 | 0 |
| 2026-08-20 | 21,738 | +21,738 | 2.0M | 2026-08-21 | 2026-09-24 | 44.83 | 974,515 |
| 2026-08-19 | — | -285 | 2.1M | 2026-08-20 | 2026-09-23 | 44.06 | 0 |
| 2026-08-18 | 285 | -5,064 | 1.9M | 2026-08-19 | 2026-09-22 | 46.97 | 13,386 |
| 2026-08-17 | 5,349 | +5,349 | 1.7M | 2026-08-18 | 2026-09-21 | 46.46 | 248,515 |
| 2026-08-14 | — | -1 | 1.7M | 2026-08-17 | 2026-09-18 | 45.83 | 0 |
| 2026-08-13 | 1 | +1 | 1.2M | 2026-08-14 | 2026-09-17 | 46.91 | 47 |
| 2026-08-12 | — | -53,684 | 1.7M | 2026-08-13 | 2026-09-16 | 46.37 | 0 |
| 2026-08-11 | 53,684 | +33,397 | 1.1M | 2026-08-12 | 2026-09-15 | 49.20 | 2,641,253 |
| 2026-08-10 | 20,287 | -31,607 | 1.3M | 2026-08-11 | 2026-09-14 | 50.40 | 1,022,465 |
| 2026-08-07 | 51,894 | +51,894 | 1.7M | 2026-08-10 | 2026-09-11 | 50.55 | 2,623,242 |
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.