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DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
stockNYSEETF

Market OpenOct 5, 2026 10:05:30 AM EDT
47.00USD-0.927%(-0.44)116,920
47.02Bid47.23Ask0.21Spread
Pre-marketOct 5, 2026 9:16:30 AM EDT
47.45USD+0.021%(+0.01)

DFEN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 881.

DFEN Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFEN 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—-4,412237.1K2026-09-142026-10-1656.080
2026-09-104,412+3,899271.3K2026-09-112026-10-1555.56245,131
2026-09-09513-1,097389.2K2026-09-102026-10-1456.4428,954
2026-09-081,610+212344.9K2026-09-092026-10-1359.7396,165
2026-09-041,398+1,398222.2K2026-09-082026-10-0961.4585,907
2026-09-03—0256.3K2026-09-042026-10-0861.900
2026-09-02—0231.8K2026-09-032026-10-0759.760
2026-09-01—0241.8K2026-09-022026-10-0661.440
2026-08-31—-960320.1K2026-09-012026-10-0563.890
2026-08-28960+960188.8K2026-08-312026-10-0267.7365,021
2026-08-27—0211.1K2026-08-282026-10-0169.020
2026-08-26—0252.4K2026-08-272026-09-3071.250
2026-08-25—-156216.0K2026-08-262026-09-2969.400
2026-08-24156+40336.8K2026-08-252026-09-2868.4510,678
2026-08-21116+116223.1K2026-08-242026-09-2572.148,368
2026-08-20—0267.5K2026-08-212026-09-2472.290
2026-08-19—-917175.5K2026-08-202026-09-2380.930
2026-08-18917+91795.8K2026-08-192026-09-2287.2379,990
2026-08-17—0124.0K2026-08-182026-09-2186.260
2026-08-14—0111.6K2026-08-172026-09-1888.240
2026-08-13—0104.5K2026-08-142026-09-1784.770
2026-08-12—-135109.3K2026-08-132026-09-1686.610
2026-08-11135+135105.9K2026-08-122026-09-1587.1211,761
2026-08-10—-350115.5K2026-08-112026-09-1486.280
2026-08-07350-1293.0K2026-08-102026-09-1185.9430,079
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out