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FNGO
MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
stockNYSEETF

Market OpenOct 5, 2026 9:30:56 AM EDT
160.32USD+0.519%(+0.83)612
160.74Bid162.77Ask2.03Spread

FNGO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32.

FNGO Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNGO 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—01.2K2026-09-142026-10-16150.230
2026-09-10—03.4K2026-09-112026-10-15147.260
2026-09-09—01.4K2026-09-102026-10-14149.540
2026-09-08—01.7K2026-09-092026-10-13149.100
2026-09-04—05.8K2026-09-082026-10-09152.360
2026-09-03—06.6K2026-09-042026-10-08155.430
2026-09-02—01.1K2026-09-032026-10-07149.650
2026-09-01—-2875.5K2026-09-022026-10-06149.220
2026-08-31287+2879.3K2026-09-012026-10-05152.1743,673
2026-08-28—04.4K2026-08-312026-10-02153.830
2026-08-27—04.1K2026-08-282026-10-01151.640
2026-08-26—02.9K2026-08-272026-09-30147.140
2026-08-25—02.1K2026-08-262026-09-29146.270
2026-08-24—03.0K2026-08-252026-09-28144.680
2026-08-21—08762026-08-242026-09-25146.760
2026-08-20—02.2K2026-08-212026-09-24145.470
2026-08-19—022.5K2026-08-202026-09-23146.180
2026-08-18—03.2K2026-08-192026-09-22144.760
2026-08-17—03.1K2026-08-182026-09-21148.740
2026-08-14—01.4K2026-08-172026-09-18151.340
2026-08-13—02.5K2026-08-142026-09-17154.350
2026-08-12—-1,42916.0K2026-08-132026-09-16148.520
2026-08-111,429-7592.9K2026-08-122026-09-15150.38214,893
2026-08-102,188+1,5274.5K2026-08-112026-09-14153.30335,420
2026-08-07661+6593.3K2026-08-102026-09-11153.15101,232
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out