ERY
Direxion Daily Energy Bear 2X ETF
stockNYSEETF
Market OpenOct 6, 2026 2:02:58 PM EDT
8.78USD-1.570%(-0.14)11,357,133
8.7700Bid8.7800Ask0.0100SpreadPre-marketOct 6, 2026 9:18:30 AM EDT
9.03USD+1.233%(+0.11)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 23,837.
ERY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ERY Fails-to-Deliver
Page 1 / 10
| 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 | — | -19,748 | 16.2M | 2026-09-14 | 2026-10-16 | 8.63 | 0 |
| 2026-09-10 | 19,748 | +11,221 | 12.5M | 2026-09-11 | 2026-10-15 | 8.69 | 171,610 |
| 2026-09-09 | 8,527 | -7,314 | 13.5M | 2026-09-10 | 2026-10-14 | 8.57 | 73,076 |
| 2026-09-08 | 15,841 | +8,870 | 14.2M | 2026-09-09 | 2026-10-13 | 8.71 | 137,975 |
| 2026-09-04 | 6,971 | -1,909 | 8.6M | 2026-09-08 | 2026-10-09 | 8.91 | 62,112 |
| 2026-09-03 | 8,880 | -64,885 | 9.8M | 2026-09-04 | 2026-10-08 | 8.75 | 77,700 |
| 2026-09-02 | 73,765 | +54,077 | 8.4M | 2026-09-03 | 2026-10-07 | 8.63 | 636,592 |
| 2026-09-01 | 19,688 | -41,429 | 10.7M | 2026-09-02 | 2026-10-06 | 8.71 | 171,482 |
| 2026-08-31 | 61,117 | +36,442 | 12.6M | 2026-09-01 | 2026-10-05 | 8.94 | 546,386 |
| 2026-08-28 | 24,675 | -26,281 | 6.6M | 2026-08-31 | 2026-10-02 | 9.32 | 229,971 |
| 2026-08-27 | 50,956 | +50,956 | 6.4M | 2026-08-28 | 2026-10-01 | 9.43 | 480,515 |
| 2026-08-26 | — | 0 | 5.8M | 2026-08-27 | 2026-09-30 | 9.38 | 0 |
| 2026-08-25 | — | 0 | 6.1M | 2026-08-26 | 2026-09-29 | 9.49 | 0 |
| 2026-08-24 | — | -9,209 | 4.0M | 2026-08-25 | 2026-09-28 | 9.18 | 0 |
| 2026-08-21 | 9,209 | +9,209 | 1.7M | 2026-08-24 | 2026-09-25 | 9.02 | 83,065 |
| 2026-08-20 | — | -95,453 | 1.8M | 2026-08-21 | 2026-09-24 | 8.98 | 0 |
| 2026-08-19 | 95,453 | +88,794 | 1.8M | 2026-08-20 | 2026-09-23 | 9.03 | 861,941 |
| 2026-08-18 | 6,659 | +5,951 | 1.5M | 2026-08-19 | 2026-09-22 | 9.01 | 59,998 |
| 2026-08-17 | 708 | -1,599 | 1.6M | 2026-08-18 | 2026-09-21 | 9.33 | 6,606 |
| 2026-08-14 | 2,307 | +272 | 751.1K | 2026-08-17 | 2026-09-18 | 9.53 | 21,986 |
| 2026-08-13 | 2,035 | -178 | 757.9K | 2026-08-14 | 2026-09-17 | 9.80 | 19,943 |
| 2026-08-12 | 2,213 | +180 | 550.2K | 2026-08-13 | 2026-09-16 | 9.80 | 21,687 |
| 2026-08-11 | 2,033 | +2,033 | 744.1K | 2026-08-12 | 2026-09-15 | 9.84 | 20,005 |
| 2026-08-10 | — | -24,138 | 1.3M | 2026-08-11 | 2026-09-14 | 10.08 | 0 |
| 2026-08-07 | 24,138 | +19,147 | 729.8K | 2026-08-10 | 2026-09-11 | 11.12 | 268,415 |
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.