FLYD
MicroSectors Travel -3x Inverse Leveraged ETN
stockNYSEETF
At CloseOct 2, 2026
54.94USD-2.402%(-1.35)863
55.23Bid55.64Ask0.41SpreadPre-marketOct 2, 2026 8:48:30 AM EDT
51.92USD-7.770%(-4.37)
After-hoursOct 2, 2026 4:10:30 PM EDT
54.94USD0.000%(0.00)
On 2026-09-14 there were 452 FTDs. The average number of FTDs per day for September 2026 is 83.
FLYD Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLYD 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 | 452 | +446 | 4.9K | 2026-09-14 | 2026-10-16 | 52.65 | 23,798 |
| 2026-09-10 | 6 | +6 | 350 | 2026-09-11 | 2026-10-15 | 53.87 | 323 |
| 2026-09-09 | — | -50 | 659 | 2026-09-10 | 2026-10-14 | 53.62 | 0 |
| 2026-09-08 | 50 | +50 | 1.0K | 2026-09-09 | 2026-10-13 | 50.89 | 2,545 |
| 2026-09-04 | — | 0 | 688 | 2026-09-08 | 2026-10-09 | 47.34 | 0 |
| 2026-09-03 | — | -73 | 582 | 2026-09-04 | 2026-10-08 | 47.12 | 0 |
| 2026-09-02 | 73 | -16 | 451 | 2026-09-03 | 2026-10-07 | 46.56 | 3,399 |
| 2026-09-01 | 89 | +16 | 989 | 2026-09-02 | 2026-10-06 | 48.65 | 4,330 |
| 2026-08-31 | 73 | -21 | 732 | 2026-09-01 | 2026-10-05 | 45.99 | 3,357 |
| 2026-08-28 | 94 | +62 | 75 | 2026-08-31 | 2026-10-02 | 42.55 | 4,000 |
| 2026-08-27 | 32 | +32 | 325 | 2026-08-28 | 2026-10-01 | 43.07 | 1,378 |
| 2026-08-26 | — | -21 | 1.3K | 2026-08-27 | 2026-09-30 | 40.33 | 0 |
| 2026-08-25 | 21 | +21 | 1.1K | 2026-08-26 | 2026-09-29 | 39.09 | 821 |
| 2026-08-24 | — | -61 | 719 | 2026-08-25 | 2026-09-28 | 39.74 | 0 |
| 2026-08-21 | 61 | +53 | 133 | 2026-08-24 | 2026-09-25 | 40.48 | 2,469 |
| 2026-08-20 | 8 | -80 | 214 | 2026-08-21 | 2026-09-24 | 41.57 | 333 |
| 2026-08-19 | 88 | -97 | 991 | 2026-08-20 | 2026-09-23 | 39.90 | 3,511 |
| 2026-08-18 | 185 | -129 | 2.4K | 2026-08-19 | 2026-09-22 | 40.83 | 7,554 |
| 2026-08-17 | 314 | +223 | 6.1K | 2026-08-18 | 2026-09-21 | 40.26 | 12,642 |
| 2026-08-14 | 91 | -99 | 2.8K | 2026-08-17 | 2026-09-18 | 38.12 | 3,469 |
| 2026-08-13 | 190 | -687 | 29 | 2026-08-14 | 2026-09-17 | 37.75 | 7,173 |
| 2026-08-12 | 877 | +167 | 434 | 2026-08-13 | 2026-09-16 | 38.86 | 34,080 |
| 2026-08-11 | 710 | -424 | 943 | 2026-08-12 | 2026-09-15 | 37.75 | 26,803 |
| 2026-08-10 | 1,134 | +560 | 2.9K | 2026-08-11 | 2026-09-14 | 38.35 | 43,489 |
| 2026-08-07 | 574 | +73 | 1.5K | 2026-08-10 | 2026-09-11 | 37.06 | 21,272 |
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.