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METW
Roundhill META WeeklyPay ETF
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Market OpenOct 5, 2026 1:02:52 PM EDT
29.75USD+1.570%(+0.46)7,628
29.66Bid29.70Ask0.04Spread

METW 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.

METW Fails-to-Deliver (FTDs)

Fails-to-Deliver

METW 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—012.5K2026-09-142026-10-1626.300
2026-09-10—015.5K2026-09-112026-10-1526.130
2026-09-09—018.0K2026-09-102026-10-1426.580
2026-09-08—010.7K2026-09-092026-10-1324.680
2026-09-04—05.8K2026-09-082026-10-0925.060
2026-09-03—030.9K2026-09-042026-10-0824.760
2026-09-02—014.1K2026-09-032026-10-0723.900
2026-09-01—09.4K2026-09-022026-10-0623.200
2026-08-31—031.6K2026-09-012026-10-0523.050
2026-08-28—09.1K2026-08-312026-10-0223.310
2026-08-27—07.8K2026-08-282026-10-0122.980
2026-08-26—021.8K2026-08-272026-09-3023.280
2026-08-25—09.9K2026-08-262026-09-2922.930
2026-08-24—013.1K2026-08-252026-09-2822.450
2026-08-21—015.7K2026-08-242026-09-2522.170
2026-08-20—05.1K2026-08-212026-09-2421.970
2026-08-19—014.5K2026-08-202026-09-2321.970
2026-08-18—039.3K2026-08-192026-09-2221.860
2026-08-17—038.3K2026-08-182026-09-2123.070
2026-08-14—09.0K2026-08-172026-09-1824.360
2026-08-13—014.6K2026-08-142026-09-1724.610
2026-08-12—012.3K2026-08-132026-09-1623.840
2026-08-11—06.2K2026-08-122026-09-1524.840
2026-08-10—09.0K2026-08-112026-09-1424.620
2026-08-07—010.1K2026-08-102026-09-1124.700
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