GEMG
Leverage Shares 2X Long GEMI Daily ETF
stockNASDAQETF
At CloseOct 2, 2026 3:12:14 PM EDT
7.48USD-17.530%(-1.59)45,133
8.0800Bid8.4600Ask0.3800SpreadPre-marketOct 5, 2026 8:35:30 AM EDT
8.0599USD+7.753%(+0.5799)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 130.
GEMG Fails-to-Deliver (FTDs)
Fails-to-Deliver
GEMG 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 | — | -48 | 20.9K | 2026-09-14 | 2026-10-16 | 7.73 | 0 |
| 2026-09-10 | 48 | +48 | 19.0K | 2026-09-11 | 2026-10-15 | 7.52 | 361 |
| 2026-09-09 | — | 0 | 14.1K | 2026-09-10 | 2026-10-14 | 7.74 | 0 |
| 2026-09-08 | — | 0 | 16.6K | 2026-09-09 | 2026-10-13 | 8.58 | 0 |
| 2026-09-04 | — | -474 | 25.1K | 2026-09-08 | 2026-10-09 | 8.61 | 0 |
| 2026-09-03 | 474 | +235 | 41.6K | 2026-09-04 | 2026-10-08 | 9.21 | 4,366 |
| 2026-09-02 | 239 | -174 | 6.1K | 2026-09-03 | 2026-10-07 | 7.37 | 1,761 |
| 2026-09-01 | 413 | +413 | 14.9K | 2026-09-02 | 2026-10-06 | 6.92 | 2,858 |
| 2026-08-31 | — | 0 | 13.4K | 2026-09-01 | 2026-10-05 | 8.08 | 0 |
| 2026-08-28 | — | -859 | 40.3K | 2026-08-31 | 2026-10-02 | 7.48 | 0 |
| 2026-08-27 | 859 | +859 | 33.7K | 2026-08-28 | 2026-10-01 | 9.00 | 7,731 |
| 2026-08-26 | — | 0 | 13.2K | 2026-08-27 | 2026-09-30 | 8.47 | 0 |
| 2026-08-25 | — | 0 | 72.4K | 2026-08-26 | 2026-09-29 | 8.86 | 0 |
| 2026-08-24 | — | 0 | 100.7K | 2026-08-25 | 2026-09-28 | 7.30 | 0 |
| 2026-08-21 | — | -351 | 133.1K | 2026-08-24 | 2026-09-25 | 7.61 | 0 |
| 2026-08-20 | 351 | +351 | 38.4K | 2026-08-21 | 2026-09-24 | 7.07 | 2,482 |
| 2026-08-19 | — | 0 | 45.0K | 2026-08-20 | 2026-09-23 | 6.40 | 0 |
| 2026-08-18 | — | -1,563 | 15.9K | 2026-08-19 | 2026-09-22 | 5.23 | 0 |
| 2026-08-17 | 1,563 | +913 | 62.9K | 2026-08-18 | 2026-09-21 | 5.52 | 8,628 |
| 2026-08-14 | 650 | +650 | 26.4K | 2026-08-17 | 2026-09-18 | 6.60 | 4,290 |
| 2026-08-13 | — | -519 | 23.6K | 2026-08-14 | 2026-09-17 | 7.98 | 0 |
| 2026-08-12 | 519 | +473 | 16.1K | 2026-08-13 | 2026-09-16 | 7.50 | 3,893 |
| 2026-08-11 | 46 | -376 | 6.3K | 2026-08-12 | 2026-09-15 | 7.10 | 327 |
| 2026-08-10 | 422 | +422 | 26.4K | 2026-08-11 | 2026-09-14 | 7.31 | 3,085 |
| 2026-08-07 | — | -5,341 | 7.5K | 2026-08-10 | 2026-09-11 | 7.22 | 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.