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FNGS
MicroSectors FANG+ ETNs due January 8, 2038
stockNYSEETF

At CloseOct 2, 2026 11:08:45 AM EDT
83.00USD+0.655%(+0.54)17,619
After-hoursOct 2, 2026 4:21:30 PM EDT
83.38USD+0.458%(+0.38)

FNGS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 458.

FNGS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNGS 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—09.7K2026-09-142026-10-1680.040
2026-09-10—-56629.5K2026-09-112026-10-1579.420
2026-09-0956606.4K2026-09-102026-10-1479.9845,269
2026-09-08566+40731.9K2026-09-092026-10-1379.8645,201
2026-09-04159+15910.4K2026-09-082026-10-0980.8412,854
2026-09-03—-21630.3K2026-09-042026-10-0881.610
2026-09-02216-96613.0K2026-09-032026-10-0780.0217,284
2026-09-011,182-24834.6K2026-09-022026-10-0679.7394,241
2026-08-311,430+1,43030.5K2026-09-012026-10-0580.67115,358
2026-08-28—049.8K2026-08-312026-10-0280.850
2026-08-27—015.4K2026-08-282026-10-0180.310
2026-08-26—014.5K2026-08-272026-09-3079.060
2026-08-25—026.3K2026-08-262026-09-2978.850
2026-08-24—09.6K2026-08-252026-09-2878.350
2026-08-21—013.6K2026-08-242026-09-2579.040
2026-08-20—012.1K2026-08-212026-09-2478.640
2026-08-19—06.9K2026-08-202026-09-2378.940
2026-08-18—045.8K2026-08-192026-09-2278.500
2026-08-17—027.9K2026-08-182026-09-2179.580
2026-08-14—018.1K2026-08-172026-09-1880.230
2026-08-13—013.9K2026-08-142026-09-1781.100
2026-08-12—015.3K2026-08-132026-09-1679.580
2026-08-11—017.6K2026-08-122026-09-1580.060
2026-08-10—019.5K2026-08-112026-09-1480.790
2026-08-07—022.8K2026-08-102026-09-1180.780
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