MSTW
Roundhill MSTR WeeklyPay ETF
stockBATSETF
Market OpenOct 5, 2026 10:48:17 AM EDT
5.19USD+0.679%(+0.04)699,296
5.1800Bid5.1900Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
5.25USD+1.843%(+0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,928.
MSTW Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSTW 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 | — | 0 | 1.9M | 2026-09-14 | 2026-10-16 | 4.30 | 0 |
| 2026-09-10 | — | 0 | 1.6M | 2026-09-11 | 2026-10-15 | 4.20 | 0 |
| 2026-09-09 | — | -1 | 1.2M | 2026-09-10 | 2026-10-14 | 4.38 | 0 |
| 2026-09-08 | 1 | -5,193 | 1.2M | 2026-09-09 | 2026-10-13 | 4.53 | 5 |
| 2026-09-04 | 5,194 | -5,508 | 1.8M | 2026-09-08 | 2026-10-09 | 4.85 | 25,191 |
| 2026-09-03 | 10,702 | +2,758 | 1.7M | 2026-09-04 | 2026-10-08 | 4.93 | 52,761 |
| 2026-09-02 | 7,944 | +5,431 | 654.1K | 2026-09-03 | 2026-10-07 | 4.07 | 32,332 |
| 2026-09-01 | 2,513 | +2,513 | 1.0M | 2026-09-02 | 2026-10-06 | 4.14 | 10,404 |
| 2026-08-31 | — | -2,818 | 821.3K | 2026-09-01 | 2026-10-05 | 4.47 | 0 |
| 2026-08-28 | 2,818 | +2,818 | 1.4M | 2026-08-31 | 2026-10-02 | 4.31 | 12,146 |
| 2026-08-27 | — | 0 | 1.0M | 2026-08-28 | 2026-10-01 | 4.73 | 0 |
| 2026-08-26 | — | 0 | 566.2K | 2026-08-27 | 2026-09-30 | 4.15 | 0 |
| 2026-08-25 | — | 0 | 709.9K | 2026-08-26 | 2026-09-29 | 4.31 | 0 |
| 2026-08-24 | — | 0 | 938.8K | 2026-08-25 | 2026-09-28 | 4.14 | 0 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 4.04 | 0 |
| 2026-08-20 | — | -1,618 | 871.6K | 2026-08-21 | 2026-09-24 | 3.77 | 0 |
| 2026-08-19 | 1,618 | -50 | 1.1M | 2026-08-20 | 2026-09-23 | 3.43 | 5,550 |
| 2026-08-18 | 1,668 | +193 | 501.1K | 2026-08-19 | 2026-09-22 | 3.01 | 5,021 |
| 2026-08-17 | 1,475 | -9,298 | 689.9K | 2026-08-18 | 2026-09-21 | 3.20 | 4,720 |
| 2026-08-14 | 10,773 | +10,773 | 1.0M | 2026-08-17 | 2026-09-18 | 3.09 | 33,289 |
| 2026-08-13 | — | 0 | 528.1K | 2026-08-14 | 2026-09-17 | 3.25 | 0 |
| 2026-08-12 | — | -358 | 651.1K | 2026-08-13 | 2026-09-16 | 3.16 | 0 |
| 2026-08-11 | 358 | +358 | 526.5K | 2026-08-12 | 2026-09-15 | 3.20 | 1,146 |
| 2026-08-10 | — | -2,066 | 575.5K | 2026-08-11 | 2026-09-14 | 3.30 | 0 |
| 2026-08-07 | 2,066 | -1,627 | 782.3K | 2026-08-10 | 2026-09-11 | 3.43 | 7,086 |
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.