FAZ
Direxion Daily Financial Bear 3x ETF
stockNYSEETF
Market OpenOct 5, 2026 1:38:00 PM EDT
38.67USD-1.903%(-0.75)567,450
38.65Bid38.68Ask0.03SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
39.42USD-0.013%(-0.01)
On 2026-09-14 there were 8,702 FTDs. The average number of FTDs per day for September 2026 is 2,935.
FAZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
FAZ 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 | 8,702 | +8,702 | 1.4M | 2026-09-14 | 2026-10-16 | 32.62 | 283,859 |
| 2026-09-10 | — | -1,707 | 1.2M | 2026-09-11 | 2026-10-15 | 33.22 | 0 |
| 2026-09-09 | 1,707 | +1,707 | 797.6K | 2026-09-10 | 2026-10-14 | 32.84 | 56,058 |
| 2026-09-08 | — | 0 | 1.1M | 2026-09-09 | 2026-10-13 | 32.41 | 0 |
| 2026-09-04 | — | -13,760 | 1.3M | 2026-09-08 | 2026-10-09 | 31.10 | 0 |
| 2026-09-03 | 13,760 | +11,514 | 1.7M | 2026-09-04 | 2026-10-08 | 30.40 | 418,304 |
| 2026-09-02 | 2,246 | +2,246 | 1.2M | 2026-09-03 | 2026-10-07 | 31.85 | 71,535 |
| 2026-09-01 | — | 0 | 1.3M | 2026-09-02 | 2026-10-06 | 32.60 | 0 |
| 2026-08-31 | — | -573 | 587.5K | 2026-09-01 | 2026-10-05 | 31.77 | 0 |
| 2026-08-28 | 573 | +573 | 648.6K | 2026-08-31 | 2026-10-02 | 31.15 | 17,849 |
| 2026-08-27 | — | -1,408 | 609.9K | 2026-08-28 | 2026-10-01 | 31.40 | 0 |
| 2026-08-26 | 1,408 | -3,832 | 572.2K | 2026-08-27 | 2026-09-30 | 30.83 | 43,409 |
| 2026-08-25 | 5,240 | +2,281 | 525.1K | 2026-08-26 | 2026-09-29 | 30.73 | 161,025 |
| 2026-08-24 | 2,959 | +693 | 1.0M | 2026-08-25 | 2026-09-28 | 30.87 | 91,344 |
| 2026-08-21 | 2,266 | +2,265 | 955.8K | 2026-08-24 | 2026-09-25 | 32.09 | 72,716 |
| 2026-08-20 | 1 | +1 | 1.0M | 2026-08-21 | 2026-09-24 | 32.99 | 33 |
| 2026-08-19 | — | -2,460 | 1.1M | 2026-08-20 | 2026-09-23 | 32.04 | 0 |
| 2026-08-18 | 2,460 | -1,534 | 630.9K | 2026-08-19 | 2026-09-22 | 31.50 | 77,490 |
| 2026-08-17 | 3,994 | -4,858 | 689.2K | 2026-08-18 | 2026-09-21 | 31.91 | 127,449 |
| 2026-08-14 | 8,852 | -67,440 | 795.1K | 2026-08-17 | 2026-09-18 | 30.99 | 274,323 |
| 2026-08-13 | 76,292 | +76,292 | 772.6K | 2026-08-14 | 2026-09-17 | 30.83 | 2,352,082 |
| 2026-08-12 | — | 0 | 443.2K | 2026-08-13 | 2026-09-16 | 31.31 | 0 |
| 2026-08-11 | — | -41 | 461.0K | 2026-08-12 | 2026-09-15 | 31.52 | 0 |
| 2026-08-10 | 41 | +41 | 553.4K | 2026-08-11 | 2026-09-14 | 31.50 | 1,292 |
| 2026-08-07 | — | 0 | 595.2K | 2026-08-10 | 2026-09-11 | 31.77 | 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.