ULTI
REX IncomeMax Option Strategy ETF
stockNASDAQETF
Market OpenOct 5, 2026 3:32:45 PM EDT
6.62USD-0.301%(-0.02)68,575
6.7700Bid6.8400Ask0.0700SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
6.68USD+0.602%(+0.04)
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 2,963.
ULTI Fails-to-Deliver (FTDs)
Fails-to-Deliver
ULTI 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 | 1 | +1 | 32.4K | 2026-09-14 | 2026-10-16 | 6.50 | 7 |
| 2026-09-10 | — | 0 | 37.0K | 2026-09-11 | 2026-10-15 | 6.45 | 0 |
| 2026-09-09 | — | -1,164 | 62.9K | 2026-09-10 | 2026-10-14 | 6.83 | 0 |
| 2026-09-08 | 1,164 | +1,164 | 116.5K | 2026-09-09 | 2026-10-13 | 6.88 | 8,008 |
| 2026-09-04 | — | 0 | 50.6K | 2026-09-08 | 2026-10-09 | 6.77 | 0 |
| 2026-09-03 | — | -7,577 | 59.1K | 2026-09-04 | 2026-10-08 | 6.88 | 0 |
| 2026-09-02 | 7,577 | -5,167 | 23.2K | 2026-09-03 | 2026-10-07 | 6.59 | 49,932 |
| 2026-09-01 | 12,744 | +7,565 | 93.1K | 2026-09-02 | 2026-10-06 | 6.52 | 83,091 |
| 2026-08-31 | 5,179 | +5,179 | 302.6K | 2026-09-01 | 2026-10-05 | 6.78 | 35,114 |
| 2026-08-28 | — | -4,461 | 280.9K | 2026-08-31 | 2026-10-02 | 6.68 | 0 |
| 2026-08-27 | 4,461 | +2,901 | — | 2026-08-28 | 2026-10-01 | 7.09 | 31,628 |
| 2026-08-26 | 1,560 | +993 | 20.4K | 2026-08-27 | 2026-09-30 | 7.06 | 11,014 |
| 2026-08-25 | 567 | -1,196 | 26.8K | 2026-08-26 | 2026-09-29 | 7.12 | 4,037 |
| 2026-08-24 | 1,763 | -3,229 | 83.7K | 2026-08-25 | 2026-09-28 | 7.02 | 12,376 |
| 2026-08-21 | 4,992 | +2,836 | 56.5K | 2026-08-24 | 2026-09-25 | 7.20 | 35,942 |
| 2026-08-20 | 2,156 | +1,399 | 122.6K | 2026-08-21 | 2026-09-24 | 7.20 | 15,523 |
| 2026-08-19 | 757 | +757 | 170.2K | 2026-08-20 | 2026-09-23 | 7.59 | 5,746 |
| 2026-08-18 | — | 0 | 38.3K | 2026-08-19 | 2026-09-22 | 7.30 | 0 |
| 2026-08-17 | — | -8,586 | 40.5K | 2026-08-18 | 2026-09-21 | 7.78 | 0 |
| 2026-08-14 | 8,586 | +8,586 | 41.6K | 2026-08-17 | 2026-09-18 | 7.66 | 65,769 |
| 2026-08-13 | — | 0 | 37.1K | 2026-08-14 | 2026-09-17 | 7.61 | 0 |
| 2026-08-12 | — | -931 | 43.0K | 2026-08-13 | 2026-09-16 | 7.65 | 0 |
| 2026-08-11 | 931 | -350 | 24.8K | 2026-08-12 | 2026-09-15 | 7.42 | 6,908 |
| 2026-08-10 | 1,281 | +948 | 24.1K | 2026-08-11 | 2026-09-14 | 7.41 | 9,492 |
| 2026-08-07 | 333 | +333 | 48.4K | 2026-08-10 | 2026-09-11 | 7.57 | 2,521 |
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.