ONDG
Leverage Shares 2X Long ONDS Daily ETF
stockNASDAQETF
Market OpenOct 5, 2026 3:38:20 PM EDT
2.17USD+4.831%(+0.10)4,911,220
2.1600Bid2.1700Ask0.0100SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
2.275USD+9.903%(+0.205)
On 2026-09-14 there were 87,779 FTDs. The average number of FTDs per day for September 2026 is 76,107.
ONDG Fails-to-Deliver (FTDs)
Fails-to-Deliver
ONDG 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 | 87,779 | +68,103 | 2.1M | 2026-09-14 | 2026-10-16 | 2.09 | 183,458 |
| 2026-09-10 | 19,676 | -8,469 | 3.8M | 2026-09-11 | 2026-10-15 | 2.12 | 41,713 |
| 2026-09-09 | 28,145 | -23,532 | 2.8M | 2026-09-10 | 2026-10-14 | 2.15 | 60,512 |
| 2026-09-08 | 51,677 | -15,765 | 3.1M | 2026-09-09 | 2026-10-13 | 2.36 | 121,958 |
| 2026-09-04 | 67,442 | +51,063 | 2.1M | 2026-09-08 | 2026-10-09 | 2.36 | 159,163 |
| 2026-09-03 | 16,379 | +16,379 | 3.8M | 2026-09-04 | 2026-10-08 | 2.35 | 38,491 |
| 2026-09-02 | — | -300,619 | 3.3M | 2026-09-03 | 2026-10-07 | 2.36 | 0 |
| 2026-09-01 | 300,619 | +187,371 | 3.5M | 2026-09-02 | 2026-10-06 | 2.03 | 610,257 |
| 2026-08-31 | 113,248 | -4,746 | 1.5M | 2026-09-01 | 2026-10-05 | 2.41 | 272,928 |
| 2026-08-28 | 117,994 | +116,605 | 2.9M | 2026-08-31 | 2026-10-02 | 2.59 | 305,604 |
| 2026-08-27 | 1,389 | -13,729 | 2.5M | 2026-08-28 | 2026-10-01 | 3.21 | 4,459 |
| 2026-08-26 | 15,118 | +15,118 | 2.8M | 2026-08-27 | 2026-09-30 | 2.81 | 42,482 |
| 2026-08-25 | — | -269 | 1.8M | 2026-08-26 | 2026-09-29 | 2.85 | 0 |
| 2026-08-24 | 269 | +269 | 2.3M | 2026-08-25 | 2026-09-28 | 2.84 | 764 |
| 2026-08-21 | — | 0 | 3.1M | 2026-08-24 | 2026-09-25 | 3.20 | 0 |
| 2026-08-20 | — | -2,479 | 4.1M | 2026-08-21 | 2026-09-24 | 2.99 | 0 |
| 2026-08-19 | 2,479 | +2,479 | 2.7M | 2026-08-20 | 2026-09-23 | 3.36 | 8,329 |
| 2026-08-18 | — | 0 | 4.9M | 2026-08-19 | 2026-09-22 | 3.47 | 0 |
| 2026-08-17 | — | 0 | 4.5M | 2026-08-18 | 2026-09-21 | 3.46 | 0 |
| 2026-08-14 | — | -2,635 | 8.3M | 2026-08-17 | 2026-09-18 | 3.63 | 0 |
| 2026-08-13 | 2,635 | -148,135 | 11.7M | 2026-08-14 | 2026-09-17 | 3.40 | 8,959 |
| 2026-08-12 | 150,770 | +150,183 | 6.2M | 2026-08-13 | 2026-09-16 | 4.14 | 624,188 |
| 2026-08-11 | 587 | -64,612 | 2.3M | 2026-08-12 | 2026-09-15 | 4.09 | 2,401 |
| 2026-08-10 | 65,199 | +65,199 | 3.2M | 2026-08-11 | 2026-09-14 | 3.74 | 243,844 |
| 2026-08-07 | — | -1,454 | 4.3M | 2026-08-10 | 2026-09-11 | 3.60 | 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.