ETTY
Amplify Ethereum 3% Monthly Option Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)16,872
After-hoursOct 2, 2026 4:10:30 PM EDT
9.70USD0.000%(0.00)
On 2026-09-14 there were 56 FTDs. The average number of FTDs per day for September 2026 is 293.
ETTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ETTY Fails-to-Deliver
Page 1 / 10
| 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 | 56 | +47 | 605 | 2026-09-14 | 2026-10-16 | 9.98 | 559 |
| 2026-09-10 | 9 | -889 | 2.8K | 2026-09-11 | 2026-10-15 | 9.57 | 86 |
| 2026-09-09 | 898 | +29 | 395 | 2026-09-10 | 2026-10-14 | 9.57 | 8,594 |
| 2026-09-08 | 869 | +68 | 686 | 2026-09-09 | 2026-10-13 | 9.61 | 8,351 |
| 2026-09-04 | 801 | +801 | 3.8K | 2026-09-08 | 2026-10-09 | 9.47 | 7,585 |
| 2026-09-03 | — | 0 | 1.4K | 2026-09-04 | 2026-10-08 | 9.70 | 0 |
| 2026-09-02 | — | 0 | 1.6K | 2026-09-03 | 2026-10-07 | 9.10 | 0 |
| 2026-09-01 | — | 0 | 3.0K | 2026-09-02 | 2026-10-06 | 9.25 | 0 |
| 2026-08-31 | — | 0 | 22.0K | 2026-09-01 | 2026-10-05 | 9.59 | 0 |
| 2026-08-28 | — | 0 | 4.2K | 2026-08-31 | 2026-10-02 | 9.34 | 0 |
| 2026-08-27 | — | 0 | 17.1K | 2026-08-28 | 2026-10-01 | 9.96 | 0 |
| 2026-08-26 | — | 0 | 1.9K | 2026-08-27 | 2026-09-30 | 9.79 | 0 |
| 2026-08-25 | — | 0 | 309 | 2026-08-26 | 2026-09-29 | 9.73 | 0 |
| 2026-08-24 | — | -50 | 8.7K | 2026-08-25 | 2026-09-28 | 9.74 | 0 |
| 2026-08-21 | 50 | +49 | 13.4K | 2026-08-24 | 2026-09-25 | 9.68 | 484 |
| 2026-08-20 | 1 | -12 | 3.3K | 2026-08-21 | 2026-09-24 | 9.55 | 10 |
| 2026-08-19 | 13 | +1 | 8.8K | 2026-08-20 | 2026-09-23 | 9.21 | 120 |
| 2026-08-18 | 12 | 0 | 8.4K | 2026-08-19 | 2026-09-22 | 8.56 | 103 |
| 2026-08-17 | 12 | 0 | 837 | 2026-08-18 | 2026-09-21 | 8.54 | 102 |
| 2026-08-14 | 12 | +12 | 1.5K | 2026-08-17 | 2026-09-18 | 8.36 | 100 |
| 2026-08-13 | — | 0 | 869 | 2026-08-14 | 2026-09-17 | 8.38 | 0 |
| 2026-08-12 | — | 0 | 663 | 2026-08-13 | 2026-09-16 | 8.33 | 0 |
| 2026-08-11 | — | -1 | 901 | 2026-08-12 | 2026-09-15 | 8.36 | 0 |
| 2026-08-10 | 1 | -2 | 10.9K | 2026-08-11 | 2026-09-14 | 8.34 | 8 |
| 2026-08-07 | 3 | -100 | 1.2K | 2026-08-10 | 2026-09-11 | 8.56 | 26 |
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.