chartexchange

JUCY
Aptus Enhanced Yield ETF
stockBATSETF

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

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—077.2K2026-09-142026-10-1621.810
2026-09-10—-996,92131.6K2026-09-112026-10-1521.800
2026-09-09996,921-15,51656.3K2026-09-102026-10-1421.8521,782,724
2026-09-081,012,437+13,50653.0K2026-09-092026-10-1321.8822,152,122
2026-09-04998,931+998,9311.2M2026-09-082026-10-0921.9121,886,578
2026-09-03—048.9K2026-09-042026-10-0821.910
2026-09-02—-247.0K2026-09-032026-10-0721.890
2026-09-012-3,225457.9K2026-09-022026-10-0621.8844
2026-08-313,227+3,227969.8K2026-09-012026-10-0521.9070,671
2026-08-28—-382,47880.7K2026-08-312026-10-0221.890
2026-08-27382,478+382,478524.9K2026-08-282026-10-0122.108,452,764
2026-08-26—-633,52155.9K2026-08-272026-09-3022.120
2026-08-25633,521+633,142791.4K2026-08-262026-09-2922.0913,994,479
2026-08-24379+379641.8K2026-08-252026-09-2822.048,353
2026-08-21—-1,12825.1K2026-08-242026-09-2522.070
2026-08-201,128-96059.8K2026-08-212026-09-2422.0424,861
2026-08-192,088+7529.9K2026-08-202026-09-2322.0946,124
2026-08-182,013+1,81635.1K2026-08-192026-09-2222.0444,367
2026-08-17197-75837.0K2026-08-182026-09-2122.024,338
2026-08-14955-25832.9K2026-08-172026-09-1822.0321,039
2026-08-131,213-6,86449.3K2026-08-142026-09-1722.0326,722
2026-08-128,077+2,21542.4K2026-08-132026-09-1622.03177,936
2026-08-115,862-800107.0K2026-08-122026-09-1522.02129,081
2026-08-106,662-6,23567.9K2026-08-112026-09-1421.98146,431
2026-08-0712,897+3,011161.9K2026-08-102026-09-1122.04284,250
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out