DBMF
iMGP DBi Managed Futures Strategy ETF
stockNYSEETF
Market OpenOct 5, 2026 1:33:42 PM EDT
33.28USD+1.139%(+0.37)1,490,470
33.28Bid33.29Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
33.06USD+0.441%(+0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16,564.
DBMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
DBMF 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 | — | 0 | 2.0M | 2026-09-14 | 2026-10-16 | 31.99 | 0 |
| 2026-09-10 | — | 0 | 18.2M | 2026-09-11 | 2026-10-15 | 31.92 | 0 |
| 2026-09-09 | — | -541 | 1.6M | 2026-09-10 | 2026-10-14 | 31.33 | 0 |
| 2026-09-08 | 541 | +541 | 1.4M | 2026-09-09 | 2026-10-13 | 31.16 | 16,858 |
| 2026-09-04 | — | 0 | 1.9M | 2026-09-08 | 2026-10-09 | 31.44 | 0 |
| 2026-09-03 | — | 0 | 1.3M | 2026-09-04 | 2026-10-08 | 31.41 | 0 |
| 2026-09-02 | — | 0 | 2.0M | 2026-09-03 | 2026-10-07 | 31.50 | 0 |
| 2026-09-01 | — | -148,533 | 3.0M | 2026-09-02 | 2026-10-06 | 31.59 | 0 |
| 2026-08-31 | 148,533 | +148,532 | 3.2M | 2026-09-01 | 2026-10-05 | 31.38 | 4,660,966 |
| 2026-08-28 | 1 | +1 | 1.1M | 2026-08-31 | 2026-10-02 | 31.41 | 31 |
| 2026-08-27 | — | 0 | 1.4M | 2026-08-28 | 2026-10-01 | 31.22 | 0 |
| 2026-08-26 | — | 0 | 1.1M | 2026-08-27 | 2026-09-30 | 31.08 | 0 |
| 2026-08-25 | — | 0 | 886.1K | 2026-08-26 | 2026-09-29 | 31.01 | 0 |
| 2026-08-24 | — | 0 | 1.3M | 2026-08-25 | 2026-09-28 | 31.25 | 0 |
| 2026-08-21 | — | 0 | 990.9K | 2026-08-24 | 2026-09-25 | 31.37 | 0 |
| 2026-08-20 | — | -22 | 979.8K | 2026-08-21 | 2026-09-24 | 31.16 | 0 |
| 2026-08-19 | 22 | +21 | 1.1M | 2026-08-20 | 2026-09-23 | 30.94 | 681 |
| 2026-08-18 | 1 | +1 | 1.1M | 2026-08-19 | 2026-09-22 | 31.27 | 31 |
| 2026-08-17 | — | 0 | 1.5M | 2026-08-18 | 2026-09-21 | 31.54 | 0 |
| 2026-08-14 | — | 0 | 746.1K | 2026-08-17 | 2026-09-18 | 31.35 | 0 |
| 2026-08-13 | — | 0 | 822.5K | 2026-08-14 | 2026-09-17 | 31.32 | 0 |
| 2026-08-12 | — | 0 | 1.1M | 2026-08-13 | 2026-09-16 | 31.43 | 0 |
| 2026-08-11 | — | 0 | 740.4K | 2026-08-12 | 2026-09-15 | 31.33 | 0 |
| 2026-08-10 | — | -127 | 1.3M | 2026-08-11 | 2026-09-14 | 31.32 | 0 |
| 2026-08-07 | 127 | -4,184 | 9.4M | 2026-08-10 | 2026-09-11 | 30.93 | 3,928 |
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.