DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETFstockNYSEETF
At CloseOct 23, 2026 3:59:49 PM EDT
29.50USD-4.839%(-1.50)1,579,939
Pre-marketOct 26, 2026 9:08:30 AM EDT
30.22USD+2.475%(+0.73)
After-hoursOct 23, 2026 4:58:30 PM EDT
29.55USD+0.169%(+0.05)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,436.
DRIP Fails-to-Deliver (FTDs)
DRIP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 636.7K | 2026-09-30 | 2026-11-03 | 37.85 | 0 |
| 2026-09-28 | — | -11,500 | 529.7K | 2026-09-29 | 2026-11-02 | 37.24 | 0 |
| 2026-09-25 | 11,500 | +8,292 | 972.2K | 2026-09-28 | 2026-10-30 | 36.61 | 421,015 |
| 2026-09-24 | 3,208 | +2,948 | 741.1K | 2026-09-25 | 2026-10-29 | 35.63 | 114,301 |
| 2026-09-23 | 260 | +260 | 1.1M | 2026-09-24 | 2026-10-28 | 36.09 | 9,383 |
| 2026-09-22 | — | -13,310 | 914.8K | 2026-09-23 | 2026-10-27 | 36.58 | 0 |
| 2026-09-21 | 13,310 | +13,310 | 827.2K | 2026-09-22 | 2026-10-26 | 35.62 | 474,102 |
| 2026-09-18 | — | -4,028 | 648.2K | 2026-09-21 | 2026-10-23 | 33.71 | 0 |
| 2026-09-17 | 4,028 | +2,166 | 561.2K | 2026-09-18 | 2026-10-22 | 33.14 | 133,488 |
| 2026-09-16 | 1,862 | -40,341 | 1.3M | 2026-09-17 | 2026-10-21 | 33.37 | 62,135 |
| 2026-09-15 | 42,203 | +42,203 | 1.2M | 2026-09-16 | 2026-10-20 | 30.91 | 1,304,495 |
| 2026-09-14 | — | -12,993 | 1.6M | 2026-09-15 | 2026-10-19 | 33.10 | 0 |
| 2026-09-11 | 12,993 | -4,893 | 1.0M | 2026-09-14 | 2026-10-16 | 32.37 | 420,583 |
| 2026-09-10 | 17,886 | +7,516 | 921.0K | 2026-09-11 | 2026-10-15 | 32.40 | 579,506 |
| 2026-09-09 | 10,370 | +10,301 | 561.8K | 2026-09-10 | 2026-10-14 | 32.57 | 337,751 |
| 2026-09-08 | 69 | +69 | 780.3K | 2026-09-09 | 2026-10-13 | 32.80 | 2,263 |
| 2026-09-04 | — | 0 | 527.5K | 2026-09-08 | 2026-10-09 | 33.93 | 0 |
| 2026-09-03 | — | -8,963 | 752.0K | 2026-09-04 | 2026-10-08 | 33.39 | 0 |
| 2026-09-02 | 8,963 | +3,721 | 983.3K | 2026-09-03 | 2026-10-07 | 33.10 | 296,675 |
| 2026-09-01 | 5,242 | +1,974 | 855.2K | 2026-09-02 | 2026-10-06 | 33.27 | 174,401 |
| 2026-08-31 | 3,268 | -24,148 | 649.9K | 2026-09-01 | 2026-10-05 | 34.63 | 113,171 |
| 2026-08-28 | 27,416 | +2,993 | 611.8K | 2026-08-31 | 2026-10-02 | 35.80 | 981,493 |
| 2026-08-27 | 24,423 | -16,327 | 641.3K | 2026-08-28 | 2026-10-01 | 35.92 | 877,274 |
| 2026-08-26 | 40,750 | +40,750 | 1.2M | 2026-08-27 | 2026-09-30 | 36.27 | 1,478,003 |
| 2026-08-25 | — | -20,225 | 661.7K | 2026-08-26 | 2026-09-29 | 36.99 | 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.
