DRAM
Roundhill Memory ETF
stockBATSETF
At CloseOct 30, 2026 4:59:30 PM EDT
48.05USD-4.130%(-2.07)45,871,127
Pre-marketOct 30, 2026 10:29:58 AM EDT
48.39USD-3.452%(-1.73)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 13,213.
DRAM Fails-to-Deliver (FTDs)
DRAM 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 43.8M | 2026-10-14 | 2026-11-17 | 52.84 | 0 |
| 2026-10-12 | — | 0 | 32.3M | 2026-10-13 | 2026-11-16 | 54.72 | 0 |
| 2026-10-09 | — | 0 | 16.8M | 2026-10-12 | 2026-11-13 | 57.19 | 0 |
| 2026-10-08 | — | -131,849 | 34.7M | 2026-10-09 | 2026-11-12 | 56.93 | 0 |
| 2026-10-07 | 131,849 | +131,849 | 21.8M | 2026-10-08 | 2026-11-11 | 60.01 | 7,912,258 |
| 2026-10-06 | — | -85 | 24.8M | 2026-10-07 | 2026-11-10 | 59.52 | 0 |
| 2026-10-05 | 85 | -115 | 16.7M | 2026-10-06 | 2026-11-09 | 61.67 | 5,242 |
| 2026-10-02 | 200 | +200 | 26.8M | 2026-10-05 | 2026-11-06 | 61.78 | 12,356 |
| 2026-10-01 | — | 0 | 34.1M | 2026-10-02 | 2026-11-05 | 62.03 | 0 |
| 2026-09-30 | — | 0 | 27.1M | 2026-10-01 | 2026-11-04 | 60.36 | 0 |
| 2026-09-29 | — | 0 | 21.3M | 2026-09-30 | 2026-11-03 | 61.29 | 0 |
| 2026-09-28 | — | -3,900 | 27.7M | 2026-09-29 | 2026-11-02 | 59.70 | 0 |
| 2026-09-25 | 3,900 | +3,900 | 18.1M | 2026-09-28 | 2026-10-30 | 61.91 | 241,449 |
| 2026-09-24 | — | -774 | 33.1M | 2026-09-25 | 2026-10-29 | 60.72 | 0 |
| 2026-09-23 | 774 | +774 | 24.5M | 2026-09-24 | 2026-10-28 | 61.90 | 47,911 |
| 2026-09-22 | — | -204 | 30.7M | 2026-09-23 | 2026-10-27 | 63.62 | 0 |
| 2026-09-21 | 204 | -2,997 | 32.6M | 2026-09-22 | 2026-10-26 | 61.58 | 12,562 |
| 2026-09-18 | 3,201 | +2,301 | 31.0M | 2026-09-21 | 2026-10-23 | 59.61 | 190,812 |
| 2026-09-17 | 900 | -1,538,140 | 22.9M | 2026-09-18 | 2026-10-22 | 57.78 | 52,002 |
| 2026-09-16 | 1,539,040 | +1,505,390 | 24.5M | 2026-09-17 | 2026-10-21 | 55.33 | 85,155,083 |
| 2026-09-15 | 33,650 | +33,650 | 19.7M | 2026-09-16 | 2026-10-20 | 55.01 | 1,851,087 |
| 2026-09-14 | — | -879 | 42.7M | 2026-09-15 | 2026-10-19 | 54.80 | 0 |
| 2026-09-11 | 879 | +879 | 22.1M | 2026-09-14 | 2026-10-16 | 59.10 | 51,949 |
| 2026-09-10 | — | -57,841 | 32.9M | 2026-09-11 | 2026-10-15 | 58.56 | 0 |
| 2026-09-09 | 57,841 | +57,841 | 27.3M | 2026-09-10 | 2026-10-14 | 61.58 | 3,561,849 |
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.