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MARS
Roundhill Space & Technology ETF
stockBATSETF

Market OpenOct 5, 2026 10:05:56 AM EDT
25.92USD-0.019%(-0.00)6,370
24.73Bid26.04Ask1.31Spread

MARS 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.

MARS Fails-to-Deliver (FTDs)

Fails-to-Deliver

MARS 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—013.9K2026-09-142026-10-1625.250
2026-09-10—024.6K2026-09-112026-10-1524.860
2026-09-09—024.5K2026-09-102026-10-1425.150
2026-09-08—025.2K2026-09-092026-10-1326.080
2026-09-04—017.4K2026-09-082026-10-0925.300
2026-09-03—028.4K2026-09-042026-10-0825.130
2026-09-02—028.5K2026-09-032026-10-0724.850
2026-09-01—030.9K2026-09-022026-10-0624.450
2026-08-31—019.8K2026-09-012026-10-0525.060
2026-08-28—-3521.4K2026-08-312026-10-0225.220
2026-08-2735+3526.1K2026-08-282026-10-0125.66898
2026-08-26—026.0K2026-08-272026-09-3025.360
2026-08-25—017.2K2026-08-262026-09-2925.480
2026-08-24—025.2K2026-08-252026-09-2825.450
2026-08-21—09.6K2026-08-242026-09-2526.440
2026-08-20—025.3K2026-08-212026-09-2426.160
2026-08-19—016.9K2026-08-202026-09-2327.090
2026-08-18—023.9K2026-08-192026-09-2227.760
2026-08-17—036.2K2026-08-182026-09-2128.580
2026-08-14—024.0K2026-08-172026-09-1828.250
2026-08-13—047.5K2026-08-142026-09-1728.270
2026-08-12—046.3K2026-08-132026-09-1628.950
2026-08-11—043.8K2026-08-122026-09-1527.790
2026-08-10—028.4K2026-08-112026-09-1427.560
2026-08-07—062.9K2026-08-102026-09-1127.770
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