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MAGY
Roundhill Magnificent Seven Covered Call ETF
stockBATSETF

Market OpenOct 5, 2026 3:29:40 PM EDT
43.76USD+0.946%(+0.41)17,058
43.67Bid43.75Ask0.08Spread
Pre-marketOct 5, 2026 8:56:30 AM EDT
41.91USD-3.322%(-1.44)

MAGY Fails-to-Deliver (FTD) · Latest

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

MAGY Fails-to-Deliver (FTDs)

Fails-to-Deliver

MAGY 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—036.9K2026-09-142026-10-1642.470
2026-09-10—045.2K2026-09-112026-10-1542.160
2026-09-09—016.1K2026-09-102026-10-1442.130
2026-09-08—020.2K2026-09-092026-10-1342.070
2026-09-04—032.1K2026-09-082026-10-0942.140
2026-09-03—031.3K2026-09-042026-10-0842.610
2026-09-02—021.8K2026-09-032026-10-0741.920
2026-09-01—015.1K2026-09-022026-10-0641.570
2026-08-31—041.7K2026-09-012026-10-0541.840
2026-08-28—035.6K2026-08-312026-10-0241.960
2026-08-27—026.9K2026-08-282026-10-0141.940
2026-08-26—014.8K2026-08-272026-09-3041.410
2026-08-25—024.2K2026-08-262026-09-2941.410
2026-08-24—039.5K2026-08-252026-09-2841.200
2026-08-21—087.9K2026-08-242026-09-2541.200
2026-08-20—040.3K2026-08-212026-09-2441.300
2026-08-19—033.6K2026-08-202026-09-2341.600
2026-08-18—-1531.5K2026-08-192026-09-2241.150
2026-08-1715+1544.4K2026-08-182026-09-2141.44622
2026-08-14—-7838.9K2026-08-172026-09-1841.910
2026-08-1378+7847.3K2026-08-142026-09-1742.223,293
2026-08-12—024.7K2026-08-132026-09-1641.770
2026-08-11—-819.2K2026-08-122026-09-1542.170
2026-08-108+839.3K2026-08-112026-09-1442.42339
2026-08-07—020.5K2026-08-102026-09-1142.450
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