GLDW
Roundhill Gold WeeklyPay ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)8,377
Pre-marketNov 2, 2026 8:38:30 AM EST
35.79USD0.000%(0.00)
On 2026-10-14 there were 4,966 FTDs. The average number of FTDs per day for October 2026 is 2,627.
GLDW Fails-to-Deliver (FTDs)
GLDW 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 | 4,966 | -365 | — | 2026-10-14 | 2026-11-17 | 39.11 | 194,220 |
| 2026-10-12 | 5,331 | +5,121 | — | 2026-10-13 | 2026-11-16 | 39.30 | 209,508 |
| 2026-10-07 | 210 | +208 | — | 2026-10-08 | 2026-11-11 | 38.51 | 8,087 |
| 2026-10-05 | 2 | +2 | — | 2026-10-06 | 2026-11-09 | 39.01 | 78 |
| 2026-09-21 | — | 0 | 12.0K | 2026-09-22 | 2026-10-26 | 41.84 | 0 |
| 2026-09-16 | — | 0 | 13.9K | 2026-09-17 | 2026-10-21 | 41.30 | 0 |
| 2026-09-11 | — | 0 | 19.3K | 2026-09-14 | 2026-10-16 | 42.83 | 0 |
| 2026-09-09 | — | -4,157 | 7.5K | 2026-09-10 | 2026-10-14 | 42.88 | 0 |
| 2026-09-04 | 4,157 | +3,065 | 9.5K | 2026-09-08 | 2026-10-09 | 43.55 | 181,037 |
| 2026-09-03 | 1,092 | +909 | — | 2026-09-04 | 2026-10-08 | 44.03 | 48,081 |
| 2026-09-02 | 183 | +183 | — | 2026-09-03 | 2026-10-07 | 43.02 | 7,873 |
| 2026-09-01 | — | -6,535 | 10.2K | 2026-09-02 | 2026-10-06 | 42.61 | 0 |
| 2026-08-31 | 6,535 | +67 | — | 2026-09-01 | 2026-10-05 | 43.71 | 285,645 |
| 2026-08-28 | 6,468 | +3,962 | — | 2026-08-31 | 2026-10-02 | 44.03 | 284,786 |
| 2026-08-27 | 2,506 | +2,506 | 12.8K | 2026-08-28 | 2026-10-01 | 45.95 | 115,151 |
| 2026-08-26 | — | -534 | 17.3K | 2026-08-27 | 2026-09-30 | 45.83 | 0 |
| 2026-08-25 | 534 | -1,064 | — | 2026-08-26 | 2026-09-29 | 46.62 | 24,895 |
| 2026-08-24 | 1,598 | +1,598 | — | 2026-08-25 | 2026-09-28 | 46.52 | 74,339 |
| 2026-08-19 | — | 0 | 14.0K | 2026-08-20 | 2026-09-23 | 45.01 | 0 |
| 2026-08-11 | — | 0 | 6.7K | 2026-08-12 | 2026-09-15 | 43.90 | 0 |
| 2026-08-10 | — | 0 | 10.0K | 2026-08-11 | 2026-09-14 | 43.15 | 0 |
| 2026-08-07 | — | 0 | 10.6K | 2026-08-10 | 2026-09-11 | 43.57 | 0 |
| 2026-08-04 | — | 0 | 6.3K | 2026-08-05 | 2026-09-08 | 40.46 | 0 |
| 2026-07-31 | — | 0 | 7.6K | 2026-08-03 | 2026-09-04 | 40.44 | 0 |
| 2026-07-30 | — | 0 | 4.8K | 2026-07-31 | 2026-09-03 | 41.10 | 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.