TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
50.15USD+1.048%(+0.52)2,697,965
Pre-marketOct 2, 2026 9:29:30 AM EDT
49.25USD-0.764%(-0.38)
After-hoursOct 2, 2026 4:37:30 PM EDT
50.05USD-0.199%(-0.10)
On 2026-09-14 there were 640 FTDs. The average number of FTDs per day for September 2026 is 2,005.
TMV Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMV 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 | 640 | -406 | 1.1M | 2026-09-14 | 2026-10-16 | 44.65 | 28,576 |
| 2026-09-10 | 1,046 | -112 | 1.8M | 2026-09-11 | 2026-10-15 | 44.69 | 46,746 |
| 2026-09-09 | 1,158 | +1,158 | 1.4M | 2026-09-10 | 2026-10-14 | 43.22 | 50,049 |
| 2026-09-08 | — | -215 | 913.9K | 2026-09-09 | 2026-10-13 | 42.44 | 0 |
| 2026-09-04 | 215 | -1,105 | 552.7K | 2026-09-08 | 2026-10-09 | 42.40 | 9,116 |
| 2026-09-03 | 1,320 | -6,811 | 1.3M | 2026-09-04 | 2026-10-08 | 42.58 | 56,206 |
| 2026-09-02 | 8,131 | +8,131 | 824.4K | 2026-09-03 | 2026-10-07 | 42.79 | 347,925 |
| 2026-09-01 | — | -5,533 | 1.0M | 2026-09-02 | 2026-10-06 | 42.88 | 0 |
| 2026-08-31 | 5,533 | +5,464 | 1.2M | 2026-09-01 | 2026-10-05 | 42.36 | 234,378 |
| 2026-08-28 | 69 | +69 | 1.7M | 2026-08-31 | 2026-10-02 | 41.79 | 2,884 |
| 2026-08-27 | — | 0 | 890.0K | 2026-08-28 | 2026-10-01 | 41.31 | 0 |
| 2026-08-26 | — | -29 | 568.1K | 2026-08-27 | 2026-09-30 | 41.05 | 0 |
| 2026-08-25 | 29 | -7,986 | 733.6K | 2026-08-26 | 2026-09-29 | 40.81 | 1,183 |
| 2026-08-24 | 8,015 | +8,015 | 920.7K | 2026-08-25 | 2026-09-28 | 42.20 | 338,233 |
| 2026-08-21 | — | -294 | 894.4K | 2026-08-24 | 2026-09-25 | 43.00 | 0 |
| 2026-08-20 | 294 | +294 | 1.2M | 2026-08-21 | 2026-09-24 | 42.48 | 12,489 |
| 2026-08-19 | — | -9,369 | 3.0M | 2026-08-20 | 2026-09-23 | 41.47 | 0 |
| 2026-08-18 | 9,369 | -7,181 | 1.6M | 2026-08-19 | 2026-09-22 | 43.60 | 408,488 |
| 2026-08-17 | 16,550 | +15,119 | 1.3M | 2026-08-18 | 2026-09-21 | 44.05 | 729,028 |
| 2026-08-14 | 1,431 | -100 | 1.3M | 2026-08-17 | 2026-09-18 | 42.97 | 61,490 |
| 2026-08-13 | 1,531 | -1,086 | 961.5K | 2026-08-14 | 2026-09-17 | 42.13 | 64,501 |
| 2026-08-12 | 2,617 | -8,498 | 1.2M | 2026-08-13 | 2026-09-16 | 42.84 | 112,112 |
| 2026-08-11 | 11,115 | +7,388 | 962.7K | 2026-08-12 | 2026-09-15 | 42.67 | 474,277 |
| 2026-08-10 | 3,727 | +3,727 | 945.5K | 2026-08-11 | 2026-09-14 | 42.90 | 159,888 |
| 2026-08-07 | — | -7,025 | 772.3K | 2026-08-10 | 2026-09-11 | 41.79 | 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.