DRNZ
REX Drone ETF
stockNASDAQETF
Market OpenOct 5, 2026 2:04:44 PM EDT
19.84USD+0.253%(+0.05)219,055
19.36Bid20.09Ask0.73SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 346.
DRNZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
DRNZ 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 | 78.4K | 2026-09-14 | 2026-10-16 | 20.64 | 0 |
| 2026-09-10 | — | 0 | 121.8K | 2026-09-11 | 2026-10-15 | 20.47 | 0 |
| 2026-09-09 | — | -1,423 | 96.6K | 2026-09-10 | 2026-10-14 | 20.63 | 0 |
| 2026-09-08 | 1,423 | -205 | 90.4K | 2026-09-09 | 2026-10-13 | 21.31 | 30,324 |
| 2026-09-04 | 1,628 | +1,628 | 55.9K | 2026-09-08 | 2026-10-09 | 20.94 | 34,090 |
| 2026-09-03 | — | 0 | 60.4K | 2026-09-04 | 2026-10-08 | 20.96 | 0 |
| 2026-09-02 | — | -47 | 69.1K | 2026-09-03 | 2026-10-07 | 20.78 | 0 |
| 2026-09-01 | 47 | +30 | 110.6K | 2026-09-02 | 2026-10-06 | 20.55 | 966 |
| 2026-08-31 | 17 | -675 | 103.3K | 2026-09-01 | 2026-10-05 | 21.11 | 359 |
| 2026-08-28 | 692 | -1,019 | 80.6K | 2026-08-31 | 2026-10-02 | 21.39 | 14,802 |
| 2026-08-27 | 1,711 | -27 | 115.1K | 2026-08-28 | 2026-10-01 | 22.05 | 37,728 |
| 2026-08-26 | 1,738 | +1,738 | 57.6K | 2026-08-27 | 2026-09-30 | 21.36 | 37,124 |
| 2026-08-25 | — | -1,113 | 124.0K | 2026-08-26 | 2026-09-29 | 21.45 | 0 |
| 2026-08-24 | 1,113 | +464 | 263.2K | 2026-08-25 | 2026-09-28 | 21.46 | 23,885 |
| 2026-08-21 | 649 | +649 | 198.2K | 2026-08-24 | 2026-09-25 | 22.48 | 14,590 |
| 2026-08-20 | — | 0 | 182.2K | 2026-08-21 | 2026-09-24 | 22.27 | 0 |
| 2026-08-19 | — | 0 | 133.0K | 2026-08-20 | 2026-09-23 | 23.10 | 0 |
| 2026-08-18 | — | 0 | 152.8K | 2026-08-19 | 2026-09-22 | 23.33 | 0 |
| 2026-08-17 | — | 0 | 255.7K | 2026-08-18 | 2026-09-21 | 23.78 | 0 |
| 2026-08-14 | — | 0 | 238.0K | 2026-08-17 | 2026-09-18 | 24.06 | 0 |
| 2026-08-13 | — | 0 | 116.4K | 2026-08-14 | 2026-09-17 | 23.69 | 0 |
| 2026-08-12 | — | 0 | 90.4K | 2026-08-13 | 2026-09-16 | 23.90 | 0 |
| 2026-08-11 | — | 0 | 104.2K | 2026-08-12 | 2026-09-15 | 24.03 | 0 |
| 2026-08-10 | — | -295 | 110.3K | 2026-08-11 | 2026-09-14 | 23.71 | 0 |
| 2026-08-07 | 295 | +295 | 67.3K | 2026-08-10 | 2026-09-11 | 23.56 | 6,950 |
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.