UBOT
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
stockNYSEETF
At CloseOct 2, 2026
22.60USD0.000%(0.00)18,440
22.16Bid22.75Ask0.59SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
22.60USD+2.946%(+0.65)
On 2026-09-14 there were 218 FTDs. The average number of FTDs per day for September 2026 is 33.
UBOT Fails-to-Deliver (FTDs)
Fails-to-Deliver
UBOT Fails-to-Deliver
Page 1 / 10
| 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 | 218 | +143 | 22.8K | 2026-09-14 | 2026-10-16 | 21.89 | 4,772 |
| 2026-09-10 | 75 | +75 | 12.4K | 2026-09-11 | 2026-10-15 | 21.25 | 1,594 |
| 2026-09-09 | — | 0 | 7.8K | 2026-09-10 | 2026-10-14 | 21.81 | 0 |
| 2026-09-08 | — | 0 | 10.5K | 2026-09-09 | 2026-10-13 | 22.34 | 0 |
| 2026-09-04 | — | -3 | 10.8K | 2026-09-08 | 2026-10-09 | 22.71 | 0 |
| 2026-09-03 | 3 | 0 | 19.3K | 2026-09-04 | 2026-10-08 | 22.60 | 68 |
| 2026-09-02 | 3 | +3 | 15.6K | 2026-09-03 | 2026-10-07 | 21.86 | 66 |
| 2026-09-01 | — | 0 | 13.7K | 2026-09-02 | 2026-10-06 | 21.78 | 0 |
| 2026-08-31 | — | -9 | 2.8K | 2026-09-01 | 2026-10-05 | 22.73 | 0 |
| 2026-08-28 | 9 | +9 | 19.1K | 2026-08-31 | 2026-10-02 | 22.60 | 203 |
| 2026-08-27 | — | -9 | 14.8K | 2026-08-28 | 2026-10-01 | 23.07 | 0 |
| 2026-08-26 | 9 | 0 | 8.7K | 2026-08-27 | 2026-09-30 | 22.44 | 202 |
| 2026-08-25 | 9 | +9 | 24.5K | 2026-08-26 | 2026-09-29 | 22.71 | 204 |
| 2026-08-24 | — | -46 | 22.3K | 2026-08-25 | 2026-09-28 | 21.99 | 0 |
| 2026-08-21 | 46 | -19 | 17.7K | 2026-08-24 | 2026-09-25 | 22.98 | 1,057 |
| 2026-08-20 | 65 | -20 | 20.4K | 2026-08-21 | 2026-09-24 | 22.70 | 1,476 |
| 2026-08-19 | 85 | 0 | 4.8K | 2026-08-20 | 2026-09-23 | 23.44 | 1,992 |
| 2026-08-18 | 85 | +85 | 10.2K | 2026-08-19 | 2026-09-22 | 23.71 | 2,015 |
| 2026-08-17 | — | 0 | 13.4K | 2026-08-18 | 2026-09-21 | 25.35 | 0 |
| 2026-08-14 | — | -2,240 | 14.5K | 2026-08-17 | 2026-09-18 | 25.24 | 0 |
| 2026-08-13 | 2,240 | +2,240 | 17.1K | 2026-08-14 | 2026-09-17 | 25.43 | 56,963 |
| 2026-08-12 | — | 0 | 19.1K | 2026-08-13 | 2026-09-16 | 25.38 | 0 |
| 2026-08-11 | — | 0 | 5.6K | 2026-08-12 | 2026-09-15 | 24.91 | 0 |
| 2026-08-10 | — | -1 | 6.9K | 2026-08-11 | 2026-09-14 | 24.82 | 0 |
| 2026-08-07 | 1 | +1 | 22.5K | 2026-08-10 | 2026-09-11 | 25.12 | 25 |
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.