COPZ
Defiance Daily Target 2X Long Copper Miners ETF
stockNYSEETF
At CloseOct 2, 2026 2:56:02 PM EDT
15.55USD+4.503%(+0.67)1,056
15.74Bid15.88Ask0.14SpreadOn 2026-09-14 there were 594 FTDs. The average number of FTDs per day for September 2026 is 298.
COPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
COPZ Fails-to-Deliver
Page 1 / 6
| 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 | 594 | +592 | 50.0K | 2026-09-14 | 2026-10-16 | 16.92 | 10,050 |
| 2026-09-10 | 2 | -332 | 36.2K | 2026-09-11 | 2026-10-15 | 17.00 | 34 |
| 2026-09-09 | 334 | -8 | 31.6K | 2026-09-10 | 2026-10-14 | 19.76 | 6,600 |
| 2026-09-08 | 342 | +342 | 32.5K | 2026-09-09 | 2026-10-13 | 19.35 | 6,618 |
| 2026-09-04 | — | 0 | 14.8K | 2026-09-08 | 2026-10-09 | 17.92 | 0 |
| 2026-09-03 | — | -672 | 15.8K | 2026-09-04 | 2026-10-08 | 18.17 | 0 |
| 2026-09-02 | 672 | +351 | 16.6K | 2026-09-03 | 2026-10-07 | 17.66 | 11,868 |
| 2026-09-01 | 321 | -98 | 151.5K | 2026-09-02 | 2026-10-06 | 17.39 | 5,582 |
| 2026-08-31 | 419 | +419 | 48.6K | 2026-09-01 | 2026-10-05 | 18.85 | 7,898 |
| 2026-08-28 | — | 0 | 22.2K | 2026-08-31 | 2026-10-02 | 19.53 | 0 |
| 2026-08-27 | — | 0 | 22.5K | 2026-08-28 | 2026-10-01 | 20.46 | 0 |
| 2026-08-26 | — | 0 | 14.6K | 2026-08-27 | 2026-09-30 | 20.04 | 0 |
| 2026-08-25 | — | -2 | 18.3K | 2026-08-26 | 2026-09-29 | 20.46 | 0 |
| 2026-08-24 | 2 | -108,849 | 32.8K | 2026-08-25 | 2026-09-28 | 19.73 | 39 |
| 2026-08-21 | 108,851 | +108,851 | 154.1K | 2026-08-24 | 2026-09-25 | 19.75 | 2,149,807 |
| 2026-08-20 | — | 0 | 28.5K | 2026-08-21 | 2026-09-24 | 17.83 | 0 |
| 2026-08-19 | — | 0 | 18.2K | 2026-08-20 | 2026-09-23 | 17.18 | 0 |
| 2026-08-18 | — | 0 | 12.5K | 2026-08-19 | 2026-09-22 | 16.27 | 0 |
| 2026-08-17 | — | 0 | 16.5K | 2026-08-18 | 2026-09-21 | 17.06 | 0 |
| 2026-08-14 | — | 0 | 11.4K | 2026-08-17 | 2026-09-18 | 16.37 | 0 |
| 2026-08-13 | — | 0 | 36.8K | 2026-08-14 | 2026-09-17 | 16.29 | 0 |
| 2026-08-12 | — | 0 | 7.6K | 2026-08-13 | 2026-09-16 | 17.43 | 0 |
| 2026-08-11 | — | 0 | 8.8K | 2026-08-12 | 2026-09-15 | 17.46 | 0 |
| 2026-08-10 | — | -802 | 53.5K | 2026-08-11 | 2026-09-14 | 17.82 | 0 |
| 2026-08-07 | 802 | +648 | 14.3K | 2026-08-10 | 2026-09-11 | 17.30 | 13,875 |
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.