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GDXW
Roundhill Gold Miners WeeklyPay ETF
stockBATSETF

At CloseOct 2, 2026 3:22:23 PM EDT
37.76USD+1.017%(+0.38)189,168
Pre-marketOct 2, 2026 9:13:30 AM EDT
38.17USD+2.114%(+0.79)

GDXW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 122 FTDs. The average number of FTDs per day for September 2026 is 887.

GDXW Fails-to-Deliver (FTDs)

Fails-to-Deliver

GDXW 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
2026-09-11122+12235.9K2026-09-142026-10-1644.115,381
2026-09-10—034.6K2026-09-112026-10-1543.490
2026-09-09—032.8K2026-09-102026-10-1445.460
2026-09-08—-2,644112.3K2026-09-092026-10-1344.860
2026-09-042,644+67645.2K2026-09-082026-10-0945.77121,016
2026-09-031,968-99850.2K2026-09-042026-10-0847.0792,634
2026-09-022,966+2,90832.9K2026-09-032026-10-0744.77132,788
2026-09-0158-16778.2K2026-09-022026-10-0643.252,509
2026-08-31225-66752.3K2026-09-012026-10-0545.4210,220
2026-08-28892+89281.4K2026-08-312026-10-0246.7341,683
2026-08-27—-6,93732.5K2026-08-282026-10-0148.910
2026-08-266,937+4,34669.8K2026-08-272026-09-3048.18334,225
2026-08-252,591-2,09037.2K2026-08-262026-09-2949.93129,369
2026-08-244,681+4,37173.4K2026-08-252026-09-2848.84228,620
2026-08-21310-8,06587.3K2026-08-242026-09-2549.0015,190
2026-08-208,375+8,06045.4K2026-08-212026-09-2447.29396,054
2026-08-19315-14,01555.7K2026-08-202026-09-2345.8114,430
2026-08-1814,330+2,32238.9K2026-08-192026-09-2241.24590,969
2026-08-1712,008+4,64734.3K2026-08-182026-09-2142.84514,423
2026-08-147,361+7,36132.1K2026-08-172026-09-1842.31311,444
2026-08-13—-8,09335.3K2026-08-142026-09-1741.330
2026-08-128,093+2,61836.1K2026-08-132026-09-1642.80346,380
2026-08-115,475+4,25929.6K2026-08-122026-09-1542.35231,866
2026-08-101,216+3356.5K2026-08-112026-09-1442.5751,765
2026-08-071,183-33,49270.9K2026-08-102026-09-1142.5050,278
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