FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
stockNYSEETF
Market OpenOct 5, 2026 1:36:02 PM EDT
35.69USD+2.410%(+0.84)673,407
35.70Bid35.72Ask0.02SpreadPre-marketOct 5, 2026 9:07:30 AM EDT
34.98USD+0.373%(+0.13)
On 2026-09-14 there were 11,010 FTDs. The average number of FTDs per day for September 2026 is 70,015.
FNGU Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNGU 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 | 11,010 | -77,861 | 2.7M | 2026-09-14 | 2026-10-16 | 32.14 | 353,861 |
| 2026-09-10 | 88,871 | +52,426 | 1.7M | 2026-09-11 | 2026-10-15 | 31.46 | 2,795,882 |
| 2026-09-09 | 36,445 | -128,442 | 1.5M | 2026-09-10 | 2026-10-14 | 32.13 | 1,170,978 |
| 2026-09-08 | 164,887 | +5,849 | 2.4M | 2026-09-09 | 2026-10-13 | 32.04 | 5,282,979 |
| 2026-09-04 | 159,038 | +29,033 | 4.7M | 2026-09-08 | 2026-10-09 | 33.02 | 5,251,435 |
| 2026-09-03 | 130,005 | +103,318 | 4.9M | 2026-09-04 | 2026-10-08 | 34.08 | 4,430,570 |
| 2026-09-02 | 26,687 | +20,655 | 2.0M | 2026-09-03 | 2026-10-07 | 32.30 | 861,990 |
| 2026-09-01 | 6,032 | -1,129 | 4.0M | 2026-09-02 | 2026-10-06 | 32.23 | 194,411 |
| 2026-08-31 | 7,161 | +93 | 4.0M | 2026-09-01 | 2026-10-05 | 33.18 | 237,602 |
| 2026-08-28 | 7,068 | -2,740 | 6.8M | 2026-08-31 | 2026-10-02 | 33.61 | 237,555 |
| 2026-08-27 | 9,808 | +3,807 | 6.4M | 2026-08-28 | 2026-10-01 | 32.90 | 322,683 |
| 2026-08-26 | 6,001 | +1 | 2.8M | 2026-08-27 | 2026-09-30 | 31.46 | 188,791 |
| 2026-08-25 | 6,000 | -7,597 | 4.1M | 2026-08-26 | 2026-09-29 | 31.21 | 187,260 |
| 2026-08-24 | 13,597 | -32,041 | 3.2M | 2026-08-25 | 2026-09-28 | 30.69 | 417,292 |
| 2026-08-21 | 45,638 | +1,392 | 6.3M | 2026-08-24 | 2026-09-25 | 31.42 | 1,433,946 |
| 2026-08-20 | 44,246 | +33,342 | 3.0M | 2026-08-21 | 2026-09-24 | 31.08 | 1,375,166 |
| 2026-08-19 | 10,904 | -23,821 | 4.1M | 2026-08-20 | 2026-09-23 | 31.38 | 342,168 |
| 2026-08-18 | 34,725 | -27,386 | 2.3M | 2026-08-19 | 2026-09-22 | 30.89 | 1,072,655 |
| 2026-08-17 | 62,111 | +25,161 | 2.4M | 2026-08-18 | 2026-09-21 | 32.20 | 1,999,974 |
| 2026-08-14 | 36,950 | +32,269 | 2.4M | 2026-08-17 | 2026-09-18 | 33.06 | 1,221,567 |
| 2026-08-13 | 4,681 | -40,901 | 2.6M | 2026-08-14 | 2026-09-17 | 33.98 | 159,060 |
| 2026-08-12 | 45,582 | +6,791 | 2.8M | 2026-08-13 | 2026-09-16 | 32.19 | 1,467,285 |
| 2026-08-11 | 38,791 | -122,721 | 2.3M | 2026-08-12 | 2026-09-15 | 32.72 | 1,269,242 |
| 2026-08-10 | 161,512 | +53,898 | 3.7M | 2026-08-11 | 2026-09-14 | 33.70 | 5,442,954 |
| 2026-08-07 | 107,614 | -75,656 | 4.5M | 2026-08-10 | 2026-09-11 | 33.53 | 3,608,297 |
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.