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NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
stockBATSETF

At CloseOct 2, 2026 2:59:36 PM EDT
51.92USD-0.117%(+51.92)967
Pre-marketOct 5, 2026 8:16:30 AM EDT
52.98USD+2.042%(+1.06)

NVIT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 545 FTDs. The average number of FTDs per day for September 2026 is 887.

NVIT Fails-to-Deliver (FTDs)

Fails-to-Deliver

NVIT 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
2026-09-11545+5239.9K2026-09-142026-10-1649.9727,234
2026-09-1022-1,79910.0K2026-09-112026-10-1549.871,097
2026-09-091,821-6552.3K2026-09-102026-10-1450.6392,197
2026-09-082,476+1,3509.8K2026-09-092026-10-1351.05126,400
2026-09-041,126+1,1266.2K2026-09-082026-10-0951.7358,248
2026-09-03—01.7K2026-09-042026-10-0851.440
2026-09-02—04.3K2026-09-032026-10-0750.790
2026-09-01—-1,99719.2K2026-09-022026-10-0649.690
2026-08-311,997+1,90527.3K2026-09-012026-10-0550.52100,888
2026-08-2892+814.9K2026-08-312026-10-0249.964,596
2026-08-2711-2846.8K2026-08-282026-10-0151.56567
2026-08-26295-1986.4K2026-08-272026-09-3048.2714,240
2026-08-25493-9696.9K2026-08-262026-09-2948.9124,113
2026-08-241,462+1,29116.3K2026-08-252026-09-2848.2670,556
2026-08-21171-21.7K2026-08-242026-09-2549.448,454
2026-08-20173+211.2K2026-08-212026-09-2449.748,605
2026-08-19152-2,87011.4K2026-08-202026-09-2349.827,573
2026-08-183,022-2,03823.7K2026-08-192026-09-2249.96150,979
2026-08-175,060+2,67426.8K2026-08-182026-09-2151.17258,920
2026-08-142,386+1,83518.7K2026-08-172026-09-1851.29122,378
2026-08-13551-1142.0K2026-08-142026-09-1751.3228,277
2026-08-12665-2172.6K2026-08-132026-09-1651.1734,028
2026-08-11882-1168.8K2026-08-122026-09-1550.4244,470
2026-08-10998-19414.0K2026-08-112026-09-1450.6650,559
2026-08-071,192+1062.6K2026-08-102026-09-1151.5561,448
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