LYTE
Roundhill Photonics & Optics ETF
stockBATSETF
At CloseOct 2, 2026 3:59:57 PM EDT
26.03USD+3.232%(+0.82)1,042,289
Pre-marketOct 2, 2026 9:26:30 AM EDT
25.54USD+1.289%(+0.33)
After-hoursOct 2, 2026 4:47:30 PM EDT
26.00USD-0.098%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,986.
LYTE Fails-to-Deliver (FTDs)
Fails-to-Deliver
LYTE 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 | — | -8,260 | 1.1M | 2026-09-14 | 2026-10-16 | 25.23 | 0 |
| 2026-09-10 | 8,260 | +8,260 | 2.4M | 2026-09-11 | 2026-10-15 | 24.55 | 202,783 |
| 2026-09-09 | — | 0 | 1.3M | 2026-09-10 | 2026-10-14 | 25.37 | 0 |
| 2026-09-08 | — | -100 | 4.6M | 2026-09-09 | 2026-10-13 | 25.60 | 0 |
| 2026-09-04 | 100 | -72,412 | 1.7M | 2026-09-08 | 2026-10-09 | 23.67 | 2,367 |
| 2026-09-03 | 72,512 | +72,512 | 1.2M | 2026-09-04 | 2026-10-08 | 23.00 | 1,667,776 |
| 2026-09-02 | — | 0 | 990.3K | 2026-09-03 | 2026-10-07 | 23.51 | 0 |
| 2026-09-01 | — | 0 | 1.4M | 2026-09-02 | 2026-10-06 | 23.76 | 0 |
| 2026-08-31 | — | -4,902 | 492.8K | 2026-09-01 | 2026-10-05 | 24.60 | 0 |
| 2026-08-28 | 4,902 | +4,902 | 1.1M | 2026-08-31 | 2026-10-02 | 24.25 | 118,874 |
| 2026-08-27 | — | 0 | 2.2M | 2026-08-28 | 2026-10-01 | 25.49 | 0 |
| 2026-08-26 | — | 0 | 714.7K | 2026-08-27 | 2026-09-30 | 25.01 | 0 |
| 2026-08-25 | — | -4,771 | 1.3M | 2026-08-26 | 2026-09-29 | 24.61 | 0 |
| 2026-08-24 | 4,771 | +4,771 | 3.4M | 2026-08-25 | 2026-09-28 | 23.88 | 113,931 |
| 2026-08-21 | — | 0 | 2.2M | 2026-08-24 | 2026-09-25 | 25.52 | 0 |
| 2026-08-20 | — | 0 | 1.9M | 2026-08-21 | 2026-09-24 | 25.25 | 0 |
| 2026-08-19 | — | 0 | 3.9M | 2026-08-20 | 2026-09-23 | 24.80 | 0 |
| 2026-08-18 | — | -1,359 | 4.8M | 2026-08-19 | 2026-09-22 | 26.13 | 0 |
| 2026-08-17 | 1,359 | -3,641 | 5.1M | 2026-08-18 | 2026-09-21 | 28.49 | 38,718 |
| 2026-08-14 | 5,000 | +5,000 | 3.3M | 2026-08-17 | 2026-09-18 | 26.91 | 134,550 |
| 2026-08-13 | — | -5,025 | 2.7M | 2026-08-14 | 2026-09-17 | 26.16 | 0 |
| 2026-08-12 | 5,025 | +5,025 | 4.1M | 2026-08-13 | 2026-09-16 | 26.90 | 135,173 |
| 2026-08-11 | — | 0 | 1.5M | 2026-08-12 | 2026-09-15 | 24.68 | 0 |
| 2026-08-10 | — | -502,630 | 3.3M | 2026-08-11 | 2026-09-14 | 24.13 | 0 |
| 2026-08-07 | 502,630 | -1,537,073 | 3.9M | 2026-08-10 | 2026-09-11 | 26.37 | 13,254,353 |
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.