RGTX
Defiance Daily Target 2X Long RGTI ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:59 PM EDT
8.78USD-4.875%(-0.45)1,636,828
Pre-marketOct 2, 2026 9:29:30 AM EDT
9.68USD+4.875%(+0.45)
After-hoursOct 2, 2026 4:52:30 PM EDT
8.88USD+1.139%(+0.10)
On 2026-09-14 there were 618,343 FTDs. The average number of FTDs per day for September 2026 is 510,473.
RGTX Fails-to-Deliver (FTDs)
Fails-to-Deliver
RGTX Fails-to-Deliver
Page 1 / 10
| 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 | 618,343 | -29,126 | 799.0K | 2026-09-14 | 2026-10-16 | 9.13 | 5,645,472 |
| 2026-09-10 | 647,469 | +224,274 | 995.7K | 2026-09-11 | 2026-10-15 | 9.03 | 5,846,645 |
| 2026-09-09 | 423,195 | +418,041 | 1.4M | 2026-09-10 | 2026-10-14 | 9.15 | 3,872,234 |
| 2026-09-08 | 5,154 | -1,035,773 | 2.4M | 2026-09-09 | 2026-10-13 | 9.91 | 51,076 |
| 2026-09-04 | 1,040,927 | -27,670 | 527.7K | 2026-09-08 | 2026-10-09 | 9.14 | 9,514,073 |
| 2026-09-03 | 1,068,597 | +584,544 | 1.4M | 2026-09-04 | 2026-10-08 | 9.17 | 9,799,034 |
| 2026-09-02 | 484,053 | +482,155 | 888.4K | 2026-09-03 | 2026-10-07 | 8.83 | 4,274,188 |
| 2026-09-01 | 1,898 | -302,723 | 551.3K | 2026-09-02 | 2026-10-06 | 8.99 | 17,063 |
| 2026-08-31 | 304,621 | +4,442 | 319.0K | 2026-09-01 | 2026-10-05 | 9.81 | 2,988,332 |
| 2026-08-28 | 300,179 | -2,595 | 620.8K | 2026-08-31 | 2026-10-02 | 9.79 | 2,938,752 |
| 2026-08-27 | 302,774 | +52,002 | 545.5K | 2026-08-28 | 2026-10-01 | 10.89 | 3,297,209 |
| 2026-08-26 | 250,772 | +250,772 | 952.1K | 2026-08-27 | 2026-09-30 | 10.31 | 2,585,459 |
| 2026-08-25 | — | -143,489 | 503.1K | 2026-08-26 | 2026-09-29 | 11.65 | 0 |
| 2026-08-24 | 143,489 | -1,346 | 728.7K | 2026-08-25 | 2026-09-28 | 10.93 | 1,568,335 |
| 2026-08-21 | 144,835 | -27,805 | 784.4K | 2026-08-24 | 2026-09-25 | 13.17 | 1,907,477 |
| 2026-08-20 | 172,640 | +84,982 | 697.9K | 2026-08-21 | 2026-09-24 | 10.76 | 1,857,606 |
| 2026-08-19 | 87,658 | +85,846 | 554.5K | 2026-08-20 | 2026-09-23 | 12.18 | 1,067,674 |
| 2026-08-18 | 1,812 | -279,612 | 474.1K | 2026-08-19 | 2026-09-22 | 13.22 | 23,955 |
| 2026-08-17 | 281,424 | +32,299 | 370.7K | 2026-08-18 | 2026-09-21 | 14.73 | 4,145,376 |
| 2026-08-14 | 249,125 | +20,330 | 564.1K | 2026-08-17 | 2026-09-18 | 15.02 | 3,741,858 |
| 2026-08-13 | 228,795 | +109,887 | 651.2K | 2026-08-14 | 2026-09-17 | 14.66 | 3,354,135 |
| 2026-08-12 | 118,908 | +118,908 | 663.7K | 2026-08-13 | 2026-09-16 | 14.41 | 1,713,464 |
| 2026-08-11 | — | -425,640 | 349.0K | 2026-08-12 | 2026-09-15 | 13.91 | 0 |
| 2026-08-10 | 425,640 | -6,761 | 493.8K | 2026-08-11 | 2026-09-14 | 13.29 | 5,656,756 |
| 2026-08-07 | 432,401 | -2,796 | 961.9K | 2026-08-10 | 2026-09-11 | 13.76 | 5,949,838 |
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.