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UGLD
DIREXION DAILY GOLD BULL 2X ETF
stockNYSEETF

At CloseOct 2, 2026 3:55:44 PM EDT
19.66USD-1.330%(-0.26)17,817
19.64Bid19.69Ask0.05Spread
Pre-marketOct 5, 2026 9:05:30 AM EDT
19.75USD+0.483%(+0.09)
After-hoursOct 2, 2026 4:20:30 PM EDT
19.71USD+0.280%(+0.06)

UGLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 86 FTDs. The average number of FTDs per day for September 2026 is 13,052.

UGLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

UGLD 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
2026-09-1186+8621.7K2026-09-142026-10-1621.991,891
2026-09-10—-73644.2K2026-09-112026-10-1521.740
2026-09-09736+73652.0K2026-09-102026-10-1422.4916,553
2026-09-08—-64,88152.4K2026-09-092026-10-1322.440
2026-09-0364,881+30,193136.0K2026-09-042026-10-0823.351,514,971
2026-09-0234,688+30,87294.4K2026-09-032026-10-0721.49745,445
2026-09-013,816+3,61077.3K2026-09-022026-10-0621.8683,418
2026-08-31206-29073.9K2026-09-012026-10-0523.164,771
2026-08-28496-10276.4K2026-08-312026-10-0223.2211,517
2026-08-27598-46,69238.7K2026-08-282026-10-0124.9214,902
2026-08-2647,290-1,71969.2K2026-08-272026-09-3024.741,169,955
2026-08-2549,009-9,22457.2K2026-08-262026-09-2925.521,250,710
2026-08-2458,233+57,082190.1K2026-08-252026-09-2825.451,482,030
2026-08-211,151-13,431101.9K2026-08-242026-09-2524.9928,763
2026-08-2014,582+6,55041.1K2026-08-212026-09-2424.09351,280
2026-08-198,032+4,769—2026-08-202026-09-2323.93192,206
2026-08-183,263-3,54434.0K2026-08-192026-09-2222.2072,439
2026-08-176,807-17,78361.6K2026-08-182026-09-2123.03156,765
2026-08-1424,590+3,50026.2K2026-08-172026-09-1822.58555,242
2026-08-1321,090-6,29528.9K2026-08-142026-09-1722.30470,307
2026-08-1227,385+27,38579.2K2026-08-132026-09-1622.97629,033
2026-08-11—-8,16584.2K2026-08-122026-09-1522.560
2026-08-108,165+7,987—2026-08-112026-09-1422.75185,754
2026-08-07178-42,81364.2K2026-08-102026-09-1122.303,969
2026-08-0642,991+12,05758.6K2026-08-072026-09-1021.40920,007
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