FLYU
MicroSectors Travel 3x Leveraged ETN
stockNYSEETF
Market OpenOct 2, 2026 2:06:15 PM EDT
34.40USD+1.873%(+0.63)177
33.18Bid34.53Ask1.35SpreadPre-marketOct 2, 2026 8:35:30 AM EDT
35.37USD+4.746%(+1.60)
On 2026-09-14 there were 1,494 FTDs. The average number of FTDs per day for September 2026 is 203.
FLYU Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLYU 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 | 1,494 | +1,494 | 2.0K | 2026-09-14 | 2026-10-16 | 37.03 | 55,323 |
| 2026-09-10 | — | 0 | 756 | 2026-09-11 | 2026-10-15 | 36.22 | 0 |
| 2026-09-09 | — | 0 | 910 | 2026-09-10 | 2026-10-14 | 36.41 | 0 |
| 2026-09-08 | — | -174 | 4.4K | 2026-09-09 | 2026-10-13 | 38.53 | 0 |
| 2026-09-04 | 174 | +71 | 181 | 2026-09-08 | 2026-10-09 | 41.64 | 7,245 |
| 2026-09-03 | 103 | +65 | 141 | 2026-09-04 | 2026-10-08 | 41.90 | 4,316 |
| 2026-09-02 | 38 | +29 | 422 | 2026-09-03 | 2026-10-07 | 42.47 | 1,614 |
| 2026-09-01 | 9 | +1 | 1.1K | 2026-09-02 | 2026-10-06 | 40.67 | 366 |
| 2026-08-31 | 8 | +8 | 1.8K | 2026-09-01 | 2026-10-05 | 43.26 | 346 |
| 2026-08-28 | — | 0 | 59 | 2026-08-31 | 2026-10-02 | 47.00 | 0 |
| 2026-08-27 | — | -86 | 807 | 2026-08-28 | 2026-10-01 | 46.52 | 0 |
| 2026-08-26 | 86 | +70 | 511 | 2026-08-27 | 2026-09-30 | 49.69 | 4,273 |
| 2026-08-25 | 16 | +16 | 757 | 2026-08-26 | 2026-09-29 | 51.52 | 824 |
| 2026-08-24 | — | 0 | 93 | 2026-08-25 | 2026-09-28 | 50.71 | 0 |
| 2026-08-21 | — | 0 | 247 | 2026-08-24 | 2026-09-25 | 49.84 | 0 |
| 2026-08-20 | — | 0 | 475 | 2026-08-21 | 2026-09-24 | 48.56 | 0 |
| 2026-08-19 | — | 0 | 106 | 2026-08-20 | 2026-09-23 | 50.73 | 0 |
| 2026-08-18 | — | 0 | 212 | 2026-08-19 | 2026-09-22 | 49.41 | 0 |
| 2026-08-17 | — | 0 | 413 | 2026-08-18 | 2026-09-21 | 50.33 | 0 |
| 2026-08-14 | — | 0 | 451 | 2026-08-17 | 2026-09-18 | 53.42 | 0 |
| 2026-08-13 | — | 0 | 44 | 2026-08-14 | 2026-09-17 | 54.10 | 0 |
| 2026-08-12 | — | 0 | 1.1K | 2026-08-13 | 2026-09-16 | 52.57 | 0 |
| 2026-08-11 | — | 0 | 778 | 2026-08-12 | 2026-09-15 | 54.27 | 0 |
| 2026-08-10 | — | 0 | 884 | 2026-08-11 | 2026-09-14 | 53.50 | 0 |
| 2026-08-07 | — | -22 | 184 | 2026-08-10 | 2026-09-11 | 55.55 | 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.