COIW
Roundhill COIN WeeklyPay ETF
stockBATSETF
Market OpenOct 5, 2026 10:44:17 AM EDT
8.78USD+1.737%(+0.15)133,847
8.8000Bid8.8100Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
8.75USD+1.332%(+0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,081.
COIW Fails-to-Deliver (FTDs)
Fails-to-Deliver
COIW 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 | — | -21,751 | 236.1K | 2026-09-14 | 2026-10-16 | 8.60 | 0 |
| 2026-09-10 | 21,751 | +11,648 | 226.3K | 2026-09-11 | 2026-10-15 | 8.44 | 183,578 |
| 2026-09-09 | 10,103 | +5,210 | 144.4K | 2026-09-10 | 2026-10-14 | 8.58 | 86,684 |
| 2026-09-08 | 4,893 | +4,816 | 131.8K | 2026-09-09 | 2026-10-13 | 8.84 | 43,254 |
| 2026-09-04 | 77 | -135 | 245.7K | 2026-09-08 | 2026-10-09 | 9.27 | 714 |
| 2026-09-03 | 212 | -19,217 | 255.0K | 2026-09-04 | 2026-10-08 | 9.77 | 2,071 |
| 2026-09-02 | 19,429 | -5,835 | 134.4K | 2026-09-03 | 2026-10-07 | 8.68 | 168,644 |
| 2026-09-01 | 25,264 | +25,264 | 188.0K | 2026-09-02 | 2026-10-06 | 8.80 | 222,323 |
| 2026-08-31 | — | -382 | 121.5K | 2026-09-01 | 2026-10-05 | 9.48 | 0 |
| 2026-08-28 | 382 | +382 | 224.8K | 2026-08-31 | 2026-10-02 | 9.09 | 3,472 |
| 2026-08-27 | — | 0 | 129.2K | 2026-08-28 | 2026-10-01 | 9.83 | 0 |
| 2026-08-26 | — | 0 | 115.5K | 2026-08-27 | 2026-09-30 | 9.28 | 0 |
| 2026-08-25 | — | 0 | 184.9K | 2026-08-26 | 2026-09-29 | 9.62 | 0 |
| 2026-08-24 | — | 0 | 232.5K | 2026-08-25 | 2026-09-28 | 9.16 | 0 |
| 2026-08-21 | — | -387 | 284.9K | 2026-08-24 | 2026-09-25 | 9.66 | 0 |
| 2026-08-20 | 387 | +387 | 479.5K | 2026-08-21 | 2026-09-24 | 8.84 | 3,421 |
| 2026-08-19 | — | -95,143 | 307.7K | 2026-08-20 | 2026-09-23 | 8.10 | 0 |
| 2026-08-18 | 95,143 | +76,604 | 321.3K | 2026-08-19 | 2026-09-22 | 7.28 | 692,641 |
| 2026-08-17 | 18,539 | -13,807 | 164.3K | 2026-08-18 | 2026-09-21 | 7.52 | 139,413 |
| 2026-08-14 | 32,346 | +32,346 | 191.9K | 2026-08-17 | 2026-09-18 | 7.54 | 243,889 |
| 2026-08-13 | — | 0 | 253.2K | 2026-08-14 | 2026-09-17 | 7.86 | 0 |
| 2026-08-12 | — | 0 | 133.6K | 2026-08-13 | 2026-09-16 | 7.57 | 0 |
| 2026-08-11 | — | 0 | 197.1K | 2026-08-12 | 2026-09-15 | 7.54 | 0 |
| 2026-08-10 | — | -22,558 | 138.8K | 2026-08-11 | 2026-09-14 | 7.56 | 0 |
| 2026-08-07 | 22,558 | +7,653 | 195.6K | 2026-08-10 | 2026-09-11 | 7.92 | 178,659 |
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.