SPYH
NEOS S&P 500 Hedged Equity Income ETF
stockBATSETF
At CloseOct 1, 2026 3:17:56 PM EDT
56.20USD-0.443%(-0.25)1,534
54.75Bid58.26Ask3.51SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
56.46USD+0.463%(+0.26)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SPYH Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPYH 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 | 16.4K | 2026-09-14 | 2026-10-16 | 56.50 | 0 |
| 2026-09-10 | — | 0 | 3.9K | 2026-09-11 | 2026-10-15 | 56.16 | 0 |
| 2026-09-09 | — | 0 | 7.5K | 2026-09-10 | 2026-10-14 | 56.35 | 0 |
| 2026-09-08 | — | 0 | 9.4K | 2026-09-09 | 2026-10-13 | 56.63 | 0 |
| 2026-09-04 | — | 0 | 14.9K | 2026-09-08 | 2026-10-09 | 56.81 | 0 |
| 2026-09-03 | — | 0 | 7.1K | 2026-09-04 | 2026-10-08 | 56.92 | 0 |
| 2026-09-02 | — | 0 | 6.1K | 2026-09-03 | 2026-10-07 | 56.52 | 0 |
| 2026-09-01 | — | 0 | 5.9K | 2026-09-02 | 2026-10-06 | 56.33 | 0 |
| 2026-08-31 | — | 0 | 13.5K | 2026-09-01 | 2026-10-05 | 56.57 | 0 |
| 2026-08-28 | — | 0 | 13.6K | 2026-08-31 | 2026-10-02 | 56.66 | 0 |
| 2026-08-27 | — | 0 | 13.5K | 2026-08-28 | 2026-10-01 | 56.68 | 0 |
| 2026-08-26 | — | -91,974 | 6.6K | 2026-08-27 | 2026-09-30 | 56.45 | 0 |
| 2026-08-25 | 91,974 | -1,981 | 12.4K | 2026-08-26 | 2026-09-29 | 56.83 | 5,226,882 |
| 2026-08-24 | 93,955 | +10,003 | 16.0K | 2026-08-25 | 2026-09-28 | 56.72 | 5,329,128 |
| 2026-08-21 | 83,952 | -27,836 | 10.1K | 2026-08-24 | 2026-09-25 | 56.73 | 4,762,597 |
| 2026-08-20 | 111,788 | +111,788 | 204.9K | 2026-08-21 | 2026-09-24 | 56.60 | 6,327,201 |
| 2026-08-19 | — | 0 | 1.4K | 2026-08-20 | 2026-09-23 | 56.83 | 0 |
| 2026-08-18 | — | 0 | 3.4K | 2026-08-19 | 2026-09-22 | 56.79 | 0 |
| 2026-08-17 | — | 0 | 11.3K | 2026-08-18 | 2026-09-21 | 56.92 | 0 |
| 2026-08-14 | — | 0 | 7.8K | 2026-08-17 | 2026-09-18 | 57.04 | 0 |
| 2026-08-13 | — | 0 | 56.5K | 2026-08-14 | 2026-09-17 | 57.11 | 0 |
| 2026-08-12 | — | 0 | 5.1K | 2026-08-13 | 2026-09-16 | 56.86 | 0 |
| 2026-08-11 | — | 0 | 4.1K | 2026-08-12 | 2026-09-15 | 56.84 | 0 |
| 2026-08-10 | — | 0 | 7.8K | 2026-08-11 | 2026-09-14 | 56.95 | 0 |
| 2026-08-07 | — | 0 | 4.6K | 2026-08-10 | 2026-09-11 | 56.85 | 0 |
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.