QETH
Invesco Galaxy Ethereum ETF
stockBATSETF
Market OpenOct 5, 2026 10:13:23 AM EDT
27.14USD+2.299%(+0.61)10,719
26.84Bid26.87Ask0.03SpreadOn 2026-09-14 there were 5,063 FTDs. The average number of FTDs per day for September 2026 is 2,441.
QETH Fails-to-Deliver (FTDs)
Fails-to-Deliver
QETH 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 | 5,063 | +5,063 | 98.2K | 2026-09-14 | 2026-10-16 | 25.27 | 127,942 |
| 2026-09-10 | — | 0 | 58.8K | 2026-09-11 | 2026-10-15 | 24.47 | 0 |
| 2026-09-09 | — | 0 | 14.8K | 2026-09-10 | 2026-10-14 | 24.51 | 0 |
| 2026-09-08 | — | 0 | 51.2K | 2026-09-09 | 2026-10-13 | 24.67 | 0 |
| 2026-09-04 | — | 0 | 48.2K | 2026-09-08 | 2026-10-09 | 24.45 | 0 |
| 2026-09-03 | — | -1 | 48.6K | 2026-09-04 | 2026-10-08 | 25.06 | 0 |
| 2026-09-02 | 1 | -1 | 46.8K | 2026-09-03 | 2026-10-07 | 23.81 | 24 |
| 2026-09-01 | 2 | -16,903 | 38.7K | 2026-09-02 | 2026-10-06 | 24.04 | 48 |
| 2026-08-31 | 16,905 | +16,905 | 64.6K | 2026-09-01 | 2026-10-05 | 24.70 | 417,554 |
| 2026-08-28 | — | -10 | 26.7K | 2026-08-31 | 2026-10-02 | 24.22 | 0 |
| 2026-08-27 | 10 | +10 | 7.2K | 2026-08-28 | 2026-10-01 | 24.87 | 249 |
| 2026-08-26 | — | 0 | 12.3K | 2026-08-27 | 2026-09-30 | 24.59 | 0 |
| 2026-08-25 | — | 0 | 8.6K | 2026-08-26 | 2026-09-29 | 24.52 | 0 |
| 2026-08-24 | — | -18,600 | 45.2K | 2026-08-25 | 2026-09-28 | 24.59 | 0 |
| 2026-08-21 | 18,600 | +1,648 | 65.0K | 2026-08-24 | 2026-09-25 | 24.00 | 446,400 |
| 2026-08-20 | 16,952 | +15,691 | 111.5K | 2026-08-21 | 2026-09-24 | 23.12 | 391,930 |
| 2026-08-19 | 1,261 | +1,207 | 120.7K | 2026-08-20 | 2026-09-23 | 20.90 | 26,355 |
| 2026-08-18 | 54 | -30,641 | 37.1K | 2026-08-19 | 2026-09-22 | 19.01 | 1,027 |
| 2026-08-17 | 30,695 | +21,477 | 29.7K | 2026-08-18 | 2026-09-21 | 18.97 | 582,284 |
| 2026-08-14 | 9,218 | +7,785 | 22.8K | 2026-08-17 | 2026-09-18 | 18.68 | 172,192 |
| 2026-08-13 | 1,433 | +1,433 | 31.4K | 2026-08-14 | 2026-09-17 | 18.77 | 26,897 |
| 2026-08-12 | — | 0 | 129.9K | 2026-08-13 | 2026-09-16 | 18.66 | 0 |
| 2026-08-11 | — | 0 | 14.8K | 2026-08-12 | 2026-09-15 | 18.69 | 0 |
| 2026-08-10 | — | -24,249 | 107.3K | 2026-08-11 | 2026-09-14 | 18.68 | 0 |
| 2026-08-07 | 24,249 | -3,895 | 14.1K | 2026-08-10 | 2026-09-11 | 19.08 | 462,671 |
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.