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GOOW
Roundhill GOOGL WeeklyPay ETF
stockBATSETF

At CloseOct 2, 2026 3:59:06 PM EDT
59.02USD+1.636%(+0.95)14,111
56.47Bid60.55Ask4.08Spread
Pre-marketOct 2, 2026 9:07:30 AM EDT
58.80USD+1.257%(+0.73)
After-hoursOct 2, 2026 4:02:30 PM EDT
58.97USD-0.085%(-0.05)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

GOOW Fails-to-Deliver (FTDs)

Fails-to-Deliver

GOOW 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—-1247.6K2026-09-142026-10-1659.290
2026-09-1012+1239.9K2026-09-112026-10-1558.05697
2026-09-09—-741.4K2026-09-102026-10-1457.520
2026-09-087+727.4K2026-09-092026-10-1359.21414
2026-09-04—024.1K2026-09-082026-10-0959.600
2026-09-03—035.4K2026-09-042026-10-0860.470
2026-09-02—017.2K2026-09-032026-10-0759.330
2026-09-01—020.7K2026-09-022026-10-0658.820
2026-08-31—-6432.0K2026-09-012026-10-0559.860
2026-08-2864-1721.7K2026-08-312026-10-0261.743,951
2026-08-2781+4313.2K2026-08-282026-10-0160.524,902
2026-08-2638+118.4K2026-08-272026-09-3060.842,312
2026-08-2537+2031.4K2026-08-262026-09-2961.802,287
2026-08-2417-13823.4K2026-08-252026-09-2862.171,057
2026-08-21155+14523.5K2026-08-242026-09-2561.849,585
2026-08-2010+1016.1K2026-08-212026-09-2460.80608
2026-08-19—022.9K2026-08-202026-09-2361.900
2026-08-18—-4114.6K2026-08-192026-09-2261.650
2026-08-1741+535.1K2026-08-182026-09-2161.592,525
2026-08-1436+121.4K2026-08-172026-09-1862.502,250
2026-08-1335+3515.8K2026-08-142026-09-1762.512,188
2026-08-12—035.4K2026-08-132026-09-1662.080
2026-08-11—-6528.8K2026-08-122026-09-1561.940
2026-08-1065-29415.0K2026-08-112026-09-1464.864,216
2026-08-07359+9329.8K2026-08-102026-09-1164.7123,231
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