PBRG
Leverage Shares 2X Long PBR Daily ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:35:05 AM EDT
60.10USD0.000%(+60.10)9,791
61.62Bid61.87Ask0.25SpreadOn 2026-09-14 there were 26 FTDs. The average number of FTDs per day for September 2026 is 9.
PBRG Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBRG Fails-to-Deliver
Page 1 / 8
| 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 | 26 | -13 | 7.0K | 2026-09-14 | 2026-10-16 | 47.57 | 1,237 |
| 2026-09-10 | 39 | +39 | 3.5K | 2026-09-11 | 2026-10-15 | 48.49 | 1,891 |
| 2026-09-09 | — | 0 | 1.4K | 2026-09-10 | 2026-10-14 | 46.61 | 0 |
| 2026-09-08 | — | 0 | 2.2K | 2026-09-09 | 2026-10-13 | 46.07 | 0 |
| 2026-09-04 | — | 0 | 6.4K | 2026-09-08 | 2026-10-09 | 43.14 | 0 |
| 2026-09-03 | — | 0 | 4.2K | 2026-09-04 | 2026-10-08 | 44.89 | 0 |
| 2026-09-02 | — | 0 | 4.5K | 2026-09-03 | 2026-10-07 | 46.28 | 0 |
| 2026-09-01 | — | -20 | 1.3K | 2026-09-02 | 2026-10-06 | 44.03 | 0 |
| 2026-08-31 | 20 | +20 | 1.5K | 2026-09-01 | 2026-10-05 | 39.99 | 800 |
| 2026-08-28 | — | 0 | 771 | 2026-08-31 | 2026-10-02 | 36.73 | 0 |
| 2026-08-27 | — | -1 | 797 | 2026-08-28 | 2026-10-01 | 35.77 | 0 |
| 2026-08-26 | 1 | -6 | 6.9K | 2026-08-27 | 2026-09-30 | 33.79 | 34 |
| 2026-08-25 | 7 | -22 | 94 | 2026-08-26 | 2026-09-29 | 34.18 | 239 |
| 2026-08-24 | 29 | -1 | 354 | 2026-08-25 | 2026-09-28 | 35.67 | 1,034 |
| 2026-08-21 | 30 | +30 | 99 | 2026-08-24 | 2026-09-25 | 37.68 | 1,130 |
| 2026-08-20 | — | -348 | 2.7K | 2026-08-21 | 2026-09-24 | 37.25 | 0 |
| 2026-08-19 | 348 | +348 | 1.3K | 2026-08-20 | 2026-09-23 | 35.39 | 12,316 |
| 2026-08-18 | — | 0 | 159 | 2026-08-19 | 2026-09-22 | 34.19 | 0 |
| 2026-08-17 | — | 0 | 698 | 2026-08-18 | 2026-09-21 | 34.33 | 0 |
| 2026-08-14 | — | 0 | 185 | 2026-08-17 | 2026-09-18 | 33.05 | 0 |
| 2026-08-13 | — | -2 | 1.7K | 2026-08-14 | 2026-09-17 | 33.16 | 0 |
| 2026-08-12 | 2 | +2 | 218 | 2026-08-13 | 2026-09-16 | 32.75 | 66 |
| 2026-08-11 | — | 0 | 1.4K | 2026-08-12 | 2026-09-15 | 33.41 | 0 |
| 2026-08-10 | — | 0 | 1.3K | 2026-08-11 | 2026-09-14 | 34.85 | 0 |
| 2026-08-07 | — | 0 | 4.0K | 2026-08-10 | 2026-09-11 | 33.50 | 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.