XLPX
Corgi U.S. Consumer Staples 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)208
After-hoursOct 2, 2026 4:10:30 PM EDT
23.93USD0.000%(0.00)
On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 18.
XLPX Fails-to-Deliver (FTDs)
Fails-to-Deliver
XLPX 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 | 7 | -23 | 95 | 2026-09-14 | 2026-10-16 | 25.48 | 178 |
| 2026-09-10 | 30 | +1 | 17 | 2026-09-11 | 2026-10-15 | 25.29 | 759 |
| 2026-09-09 | 29 | +28 | 99 | 2026-09-10 | 2026-10-14 | 25.27 | 733 |
| 2026-09-08 | 1 | +1 | 304 | 2026-09-09 | 2026-10-13 | 25.91 | 26 |
| 2026-09-04 | — | 0 | 48 | 2026-09-08 | 2026-10-09 | 26.25 | 0 |
| 2026-09-03 | — | 0 | 28 | 2026-09-04 | 2026-10-08 | 26.68 | 0 |
| 2026-09-02 | — | 0 | 43 | 2026-09-03 | 2026-10-07 | 26.90 | 0 |
| 2026-09-01 | — | -92 | 751 | 2026-09-02 | 2026-10-06 | 26.68 | 0 |
| 2026-08-31 | 92 | -140 | 157 | 2026-09-01 | 2026-10-05 | 26.58 | 2,445 |
| 2026-08-28 | 232 | -24 | 124 | 2026-08-31 | 2026-10-02 | 26.84 | 6,227 |
| 2026-08-27 | 256 | +109 | 161 | 2026-08-28 | 2026-10-01 | 26.69 | 6,833 |
| 2026-08-26 | 147 | +17 | 131 | 2026-08-27 | 2026-09-30 | 27.47 | 4,038 |
| 2026-08-25 | 130 | +23 | 434 | 2026-08-26 | 2026-09-29 | 27.60 | 3,588 |
| 2026-08-24 | 107 | -52 | 329 | 2026-08-25 | 2026-09-28 | 28.12 | 3,009 |
| 2026-08-21 | 159 | +12 | 206 | 2026-08-24 | 2026-09-25 | 27.22 | 4,328 |
| 2026-08-20 | 147 | +3 | 16 | 2026-08-21 | 2026-09-24 | 26.91 | 3,956 |
| 2026-08-19 | 144 | +70 | 528 | 2026-08-20 | 2026-09-23 | 27.60 | 3,974 |
| 2026-08-18 | 74 | -82 | 127 | 2026-08-19 | 2026-09-22 | 27.07 | 2,003 |
| 2026-08-17 | 156 | +21 | 31 | 2026-08-18 | 2026-09-21 | 26.50 | 4,134 |
| 2026-08-14 | 135 | +5 | 15 | 2026-08-17 | 2026-09-18 | 27.36 | 3,694 |
| 2026-08-13 | 130 | +25 | 40 | 2026-08-14 | 2026-09-17 | 27.35 | 3,556 |
| 2026-08-12 | 105 | -109 | 121 | 2026-08-13 | 2026-09-16 | 26.77 | 2,811 |
| 2026-08-11 | 214 | -110 | 228 | 2026-08-12 | 2026-09-15 | 26.64 | 5,701 |
| 2026-08-10 | 324 | +168 | 187 | 2026-08-11 | 2026-09-14 | 26.65 | 8,635 |
| 2026-08-07 | 156 | +121 | 160 | 2026-08-10 | 2026-09-11 | 26.82 | 4,184 |
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.