SNAG
Leverage Shares 2x Long SNAP Daily ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:48:07 AM EDT
5.90USD+9.057%(+5.90)31,513
5.8400Bid5.8900Ask0.0500SpreadOn 2026-09-14 there were 106 FTDs. The average number of FTDs per day for September 2026 is 6,847.
SNAG Fails-to-Deliver (FTDs)
Fails-to-Deliver
SNAG 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 | 106 | -15,756 | 53.9K | 2026-09-14 | 2026-10-16 | 5.91 | 626 |
| 2026-09-10 | 15,862 | -4,764 | 48.3K | 2026-09-11 | 2026-10-15 | 5.66 | 89,779 |
| 2026-09-09 | 20,626 | -196 | 104.4K | 2026-09-10 | 2026-10-14 | 5.20 | 107,255 |
| 2026-09-08 | 20,822 | +16,611 | 35.5K | 2026-09-09 | 2026-10-13 | 5.47 | 113,896 |
| 2026-09-04 | 4,211 | +4,211 | 35.0K | 2026-09-08 | 2026-10-09 | 5.56 | 23,413 |
| 2026-09-03 | — | 0 | 19.6K | 2026-09-04 | 2026-10-08 | 6.06 | 0 |
| 2026-09-02 | — | 0 | 38.4K | 2026-09-03 | 2026-10-07 | 5.84 | 0 |
| 2026-09-01 | — | 0 | 44.1K | 2026-09-02 | 2026-10-06 | 5.31 | 0 |
| 2026-08-31 | — | -404 | 21.9K | 2026-09-01 | 2026-10-05 | 5.79 | 0 |
| 2026-08-28 | 404 | +404 | 32.3K | 2026-08-31 | 2026-10-02 | 5.56 | 2,246 |
| 2026-08-27 | — | -178 | 39.3K | 2026-08-28 | 2026-10-01 | 5.33 | 0 |
| 2026-08-26 | 178 | +178 | 116.9K | 2026-08-27 | 2026-09-30 | 5.50 | 979 |
| 2026-08-25 | — | 0 | 88.7K | 2026-08-26 | 2026-09-29 | 6.60 | 0 |
| 2026-08-24 | — | 0 | 50.2K | 2026-08-25 | 2026-09-28 | 5.81 | 0 |
| 2026-08-21 | — | 0 | 45.4K | 2026-08-24 | 2026-09-25 | 5.21 | 0 |
| 2026-08-20 | — | 0 | 53.1K | 2026-08-21 | 2026-09-24 | 5.20 | 0 |
| 2026-08-19 | — | 0 | 39.4K | 2026-08-20 | 2026-09-23 | 5.24 | 0 |
| 2026-08-18 | — | 0 | 13.4K | 2026-08-19 | 2026-09-22 | 5.00 | 0 |
| 2026-08-17 | — | 0 | 88.1K | 2026-08-18 | 2026-09-21 | 5.10 | 0 |
| 2026-08-14 | — | -22 | 73.4K | 2026-08-17 | 2026-09-18 | 5.59 | 0 |
| 2026-08-13 | 22 | +22 | 15.2K | 2026-08-14 | 2026-09-17 | 5.37 | 118 |
| 2026-08-12 | — | 0 | 71.7K | 2026-08-13 | 2026-09-16 | 5.17 | 0 |
| 2026-08-11 | — | 0 | 22.5K | 2026-08-12 | 2026-09-15 | 5.81 | 0 |
| 2026-08-10 | — | 0 | 19.2K | 2026-08-11 | 2026-09-14 | 5.51 | 0 |
| 2026-08-07 | — | 0 | 54.5K | 2026-08-10 | 2026-09-11 | 5.40 | 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.