COSW
Roundhill COST WeeklyPay ETF
stockBATSETF
Market OpenOct 2, 2026 3:54:20 PM EDT
36.73USD0.000%(+36.73)530
36.85Bid36.93Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.
COSW Fails-to-Deliver (FTDs)
Fails-to-Deliver
COSW 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 | 1.3K | 2026-09-14 | 2026-10-16 | 36.73 | 0 |
| 2026-09-10 | — | 0 | 3.3K | 2026-09-11 | 2026-10-15 | 36.62 | 0 |
| 2026-09-09 | — | 0 | 2.1K | 2026-09-10 | 2026-10-14 | 36.61 | 0 |
| 2026-09-08 | — | -27 | 5.5K | 2026-09-09 | 2026-10-13 | 36.97 | 0 |
| 2026-09-04 | 27 | +27 | 3.8K | 2026-09-08 | 2026-10-09 | 37.48 | 1,012 |
| 2026-09-03 | — | 0 | 1.9K | 2026-09-04 | 2026-10-08 | 37.92 | 0 |
| 2026-09-02 | — | 0 | 5.4K | 2026-09-03 | 2026-10-07 | 38.01 | 0 |
| 2026-09-01 | — | -65 | 1.5K | 2026-09-02 | 2026-10-06 | 38.64 | 0 |
| 2026-08-31 | 65 | -540 | 1.6K | 2026-09-01 | 2026-10-05 | 38.87 | 2,527 |
| 2026-08-28 | 605 | -161 | 1.5K | 2026-08-31 | 2026-10-02 | 39.11 | 23,662 |
| 2026-08-27 | 766 | +766 | 2.7K | 2026-08-28 | 2026-10-01 | 38.61 | 29,575 |
| 2026-08-26 | — | 0 | 1.1K | 2026-08-27 | 2026-09-30 | 39.67 | 0 |
| 2026-08-25 | — | 0 | 2.3K | 2026-08-26 | 2026-09-29 | 39.85 | 0 |
| 2026-08-24 | — | 0 | 2.5K | 2026-08-25 | 2026-09-28 | 40.40 | 0 |
| 2026-08-21 | — | 0 | 1.5K | 2026-08-24 | 2026-09-25 | 39.42 | 0 |
| 2026-08-20 | — | 0 | 6.9K | 2026-08-21 | 2026-09-24 | 38.77 | 0 |
| 2026-08-19 | — | 0 | 1.4K | 2026-08-20 | 2026-09-23 | 39.90 | 0 |
| 2026-08-18 | — | 0 | 2.8K | 2026-08-19 | 2026-09-22 | 40.16 | 0 |
| 2026-08-17 | — | 0 | 2.3K | 2026-08-18 | 2026-09-21 | 39.73 | 0 |
| 2026-08-14 | — | -19 | 1.8K | 2026-08-17 | 2026-09-18 | 40.30 | 0 |
| 2026-08-13 | 19 | -50 | 915 | 2026-08-14 | 2026-09-17 | 40.35 | 767 |
| 2026-08-12 | 69 | -200 | 1.4K | 2026-08-13 | 2026-09-16 | 39.71 | 2,740 |
| 2026-08-11 | 269 | +269 | 1.2K | 2026-08-12 | 2026-09-15 | 39.49 | 10,623 |
| 2026-08-10 | — | 0 | 2.2K | 2026-08-11 | 2026-09-14 | 39.86 | 0 |
| 2026-08-07 | — | 0 | 3.4K | 2026-08-10 | 2026-09-11 | 39.83 | 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.