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DUBS
Aptus Large Cap Enhanced Yield ETF
stockBATSETF

Market OpenOct 5, 2026 10:58:09 AM EDT
43.37USD+0.398%(+0.17)1,785
41.73Bid44.63Ask2.90Spread

DUBS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,950 FTDs. The average number of FTDs per day for September 2026 is 1,259.

DUBS Fails-to-Deliver (FTDs)

Fails-to-Deliver

DUBS 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
2026-09-111,950+1,95013.4K2026-09-142026-10-1642.9483,733
2026-09-10—-2,3455.0K2026-09-112026-10-1542.510
2026-09-092,345+1,0058.8K2026-09-102026-10-1442.76100,272
2026-09-081,340-8149.9K2026-09-092026-10-1342.9757,580
2026-09-042,154+1,51248.5K2026-09-082026-10-0943.2193,074
2026-09-03642-1877.6K2026-09-042026-10-0843.3927,856
2026-09-02829+5897.9K2026-09-032026-10-0742.9335,589
2026-09-01240-1,58912.3K2026-09-022026-10-0642.6710,241
2026-08-311,829+1,82918.3K2026-09-012026-10-0543.1078,830
2026-08-28—-1298.2K2026-08-312026-10-0243.140
2026-08-27129-1,64824.8K2026-08-282026-10-0143.245,578
2026-08-261,777+1,77746.3K2026-08-272026-09-3042.9976,393
2026-08-25—-82920.1K2026-08-262026-09-2942.950
2026-08-24829-36216.5K2026-08-252026-09-2842.8235,498
2026-08-211,191-2,59519.2K2026-08-242026-09-2542.9451,142
2026-08-203,786+1,69917.2K2026-08-212026-09-2442.76161,889
2026-08-192,087+1,21726.4K2026-08-202026-09-2343.1189,971
2026-08-18870-82214.2K2026-08-192026-09-2243.0337,436
2026-08-171,692-99012.0K2026-08-182026-09-2143.3073,264
2026-08-142,682-1,71710.3K2026-08-172026-09-1843.46116,560
2026-08-134,399+20211.2K2026-08-142026-09-1743.57191,664
2026-08-124,197-3,95930.6K2026-08-132026-09-1643.32181,814
2026-08-118,156+48617.6K2026-08-122026-09-1543.19352,258
2026-08-107,670+5,24613.2K2026-08-112026-09-1443.25331,728
2026-08-072,424+24011.9K2026-08-102026-09-1143.26104,862
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