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NVDW
Roundhill NVDA WeeklyPay ETF
stockBATSETF

At CloseOct 2, 2026 3:59:55 PM EDT
38.31USD+1.470%(+0.56)11,446
37.18Bid39.69Ask2.51Spread
Pre-marketOct 2, 2026 9:27:30 AM EDT
38.70USD+2.489%(+0.94)

NVDW Fails-to-Deliver (FTD) · Latest

On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,249.

NVDW Fails-to-Deliver (FTDs)

Fails-to-Deliver

NVDW 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
2026-09-10—-5040.2K2026-09-112026-10-1536.190
2026-09-0950-23630.6K2026-09-102026-10-1437.241,862
2026-09-08286-1,05665.7K2026-09-092026-10-1337.6010,754
2026-09-041,342-1,398102.1K2026-09-082026-10-0938.8552,137
2026-09-032,740+47166.6K2026-09-042026-10-0838.54105,600
2026-09-022,269+2,26689.7K2026-09-032026-10-0737.6785,473
2026-09-013-11,30248.6K2026-09-022026-10-0636.28109
2026-08-3111,305+11,23358.3K2026-09-012026-10-0536.99418,172
2026-08-2872+7285.6K2026-08-312026-10-0236.482,627
2026-08-27—-2,686125.6K2026-08-282026-10-0138.580
2026-08-262,686+1,24048.1K2026-08-272026-09-3034.9793,929
2026-08-251,446+77533.6K2026-08-262026-09-2935.6151,492
2026-08-24671+33351.9K2026-08-252026-09-2834.6923,277
2026-08-21338+33866.1K2026-08-242026-09-2536.2312,246
2026-08-20—-57228.7K2026-08-212026-09-2436.720
2026-08-19572-12,69246.8K2026-08-202026-09-2336.8021,050
2026-08-1813,264+4,41938.0K2026-08-192026-09-2237.29494,615
2026-08-178,845-2,53334.5K2026-08-182026-09-2138.42339,825
2026-08-1411,378+10,02557.9K2026-08-172026-09-1838.85442,035
2026-08-131,353-3,90735.9K2026-08-142026-09-1738.8452,551
2026-08-125,260-5,57443.8K2026-08-132026-09-1638.58202,931
2026-08-1110,834+10,70727.0K2026-08-122026-09-1537.23403,350
2026-08-10127-13627.4K2026-08-112026-09-1437.334,741
2026-08-07263-70938.2K2026-08-102026-09-1138.8510,218
2026-08-06972+90355.0K2026-08-072026-09-1037.8936,829
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