TZA
Direxion Daily Small Cap Bear 3x ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:56 PM EDT
45.80USD-2.408%(-1.13)4,575,542
Pre-marketOct 2, 2026 9:29:30 AM EDT
45.41USD-3.239%(-1.52)
After-hoursOct 2, 2026 4:48:30 PM EDT
45.78USD-0.044%(-0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,188.
TZA Fails-to-Deliver (FTDs)
Fails-to-Deliver
TZA 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 | — | 0 | 5.8M | 2026-09-14 | 2026-10-16 | 42.93 | 0 |
| 2026-09-10 | — | 0 | 4.9M | 2026-09-11 | 2026-10-15 | 43.39 | 0 |
| 2026-09-09 | — | -17,359 | 4.5M | 2026-09-10 | 2026-10-14 | 42.09 | 0 |
| 2026-09-08 | 17,359 | +6,022 | 4.3M | 2026-09-09 | 2026-10-13 | 40.41 | 701,477 |
| 2026-09-04 | 11,337 | +11,337 | 4.1M | 2026-09-08 | 2026-10-09 | 39.90 | 452,346 |
| 2026-09-03 | — | 0 | 3.6M | 2026-09-04 | 2026-10-08 | 40.17 | 0 |
| 2026-09-02 | — | 0 | 4.4M | 2026-09-03 | 2026-10-07 | 40.62 | 0 |
| 2026-09-01 | — | 0 | 3.8M | 2026-09-02 | 2026-10-06 | 42.08 | 0 |
| 2026-08-31 | — | -77,032 | 4.4M | 2026-09-01 | 2026-10-05 | 40.69 | 0 |
| 2026-08-28 | 77,032 | +59,580 | 4.8M | 2026-08-31 | 2026-10-02 | 39.94 | 3,076,658 |
| 2026-08-27 | 17,452 | +12,068 | 3.0M | 2026-08-28 | 2026-10-01 | 38.34 | 669,110 |
| 2026-08-26 | 5,384 | +5,384 | 2.8M | 2026-08-27 | 2026-09-30 | 38.66 | 208,145 |
| 2026-08-25 | — | -66 | 3.6M | 2026-08-26 | 2026-09-29 | 38.52 | 0 |
| 2026-08-24 | 66 | +66 | 3.5M | 2026-08-25 | 2026-09-28 | 39.01 | 2,575 |
| 2026-08-21 | — | -1,301 | 3.7M | 2026-08-24 | 2026-09-25 | 38.25 | 0 |
| 2026-08-20 | 1,301 | +1,301 | 4.0M | 2026-08-21 | 2026-09-24 | 39.08 | 50,843 |
| 2026-08-19 | — | 0 | 3.9M | 2026-08-20 | 2026-09-23 | 37.58 | 0 |
| 2026-08-18 | — | 0 | 4.9M | 2026-08-19 | 2026-09-22 | 38.11 | 0 |
| 2026-08-17 | — | -5,510 | 3.3M | 2026-08-18 | 2026-09-21 | 36.73 | 0 |
| 2026-08-14 | 5,510 | +5,510 | 3.5M | 2026-08-17 | 2026-09-18 | 36.37 | 200,399 |
| 2026-08-13 | — | -37,646 | 4.2M | 2026-08-14 | 2026-09-17 | 36.91 | 0 |
| 2026-08-12 | 37,646 | +37,646 | 4.6M | 2026-08-13 | 2026-09-16 | 37.18 | 1,399,678 |
| 2026-08-11 | — | -1 | 3.8M | 2026-08-12 | 2026-09-15 | 37.81 | 0 |
| 2026-08-10 | 1 | -21,852 | 4.0M | 2026-08-11 | 2026-09-14 | 38.19 | 38 |
| 2026-08-07 | 21,853 | -27,744 | 3.8M | 2026-08-10 | 2026-09-11 | 37.60 | 821,673 |
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.