JUCY
Aptus Enhanced Yield ETFstockBATSETF
At CloseOct 2, 2026
21.65USD-0.322%(-0.07)31,962
After-hoursOct 2, 2026 4:10:30 PM EDT
21.65USD-0.138%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 334,613.
JUCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
JUCY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 77.2K | 2026-09-14 | 2026-10-16 | 21.81 | 0 |
| 2026-09-10 | — | -996,921 | 31.6K | 2026-09-11 | 2026-10-15 | 21.80 | 0 |
| 2026-09-09 | 996,921 | -15,516 | 56.3K | 2026-09-10 | 2026-10-14 | 21.85 | 21,782,724 |
| 2026-09-08 | 1,012,437 | +13,506 | 53.0K | 2026-09-09 | 2026-10-13 | 21.88 | 22,152,122 |
| 2026-09-04 | 998,931 | +998,931 | 1.2M | 2026-09-08 | 2026-10-09 | 21.91 | 21,886,578 |
| 2026-09-03 | — | 0 | 48.9K | 2026-09-04 | 2026-10-08 | 21.91 | 0 |
| 2026-09-02 | — | -2 | 47.0K | 2026-09-03 | 2026-10-07 | 21.89 | 0 |
| 2026-09-01 | 2 | -3,225 | 457.9K | 2026-09-02 | 2026-10-06 | 21.88 | 44 |
| 2026-08-31 | 3,227 | +3,227 | 969.8K | 2026-09-01 | 2026-10-05 | 21.90 | 70,671 |
| 2026-08-28 | — | -382,478 | 80.7K | 2026-08-31 | 2026-10-02 | 21.89 | 0 |
| 2026-08-27 | 382,478 | +382,478 | 524.9K | 2026-08-28 | 2026-10-01 | 22.10 | 8,452,764 |
| 2026-08-26 | — | -633,521 | 55.9K | 2026-08-27 | 2026-09-30 | 22.12 | 0 |
| 2026-08-25 | 633,521 | +633,142 | 791.4K | 2026-08-26 | 2026-09-29 | 22.09 | 13,994,479 |
| 2026-08-24 | 379 | +379 | 641.8K | 2026-08-25 | 2026-09-28 | 22.04 | 8,353 |
| 2026-08-21 | — | -1,128 | 25.1K | 2026-08-24 | 2026-09-25 | 22.07 | 0 |
| 2026-08-20 | 1,128 | -960 | 59.8K | 2026-08-21 | 2026-09-24 | 22.04 | 24,861 |
| 2026-08-19 | 2,088 | +75 | 29.9K | 2026-08-20 | 2026-09-23 | 22.09 | 46,124 |
| 2026-08-18 | 2,013 | +1,816 | 35.1K | 2026-08-19 | 2026-09-22 | 22.04 | 44,367 |
| 2026-08-17 | 197 | -758 | 37.0K | 2026-08-18 | 2026-09-21 | 22.02 | 4,338 |
| 2026-08-14 | 955 | -258 | 32.9K | 2026-08-17 | 2026-09-18 | 22.03 | 21,039 |
| 2026-08-13 | 1,213 | -6,864 | 49.3K | 2026-08-14 | 2026-09-17 | 22.03 | 26,722 |
| 2026-08-12 | 8,077 | +2,215 | 42.4K | 2026-08-13 | 2026-09-16 | 22.03 | 177,936 |
| 2026-08-11 | 5,862 | -800 | 107.0K | 2026-08-12 | 2026-09-15 | 22.02 | 129,081 |
| 2026-08-10 | 6,662 | -6,235 | 67.9K | 2026-08-11 | 2026-09-14 | 21.98 | 146,431 |
| 2026-08-07 | 12,897 | +3,011 | 161.9K | 2026-08-10 | 2026-09-11 | 22.04 | 284,250 |
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.