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TOPW
Roundhill Top WeeklyPay ETF
stockBATSETF

Market OpenOct 5, 2026 9:58:56 AM EDT
34.60USD+1.007%(+0.35)12,923
34.55Bid34.58Ask0.03Spread
Pre-marketOct 5, 2026 8:39:30 AM EDT
34.27USD+0.058%(+0.02)

TOPW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 218.

TOPW Fails-to-Deliver (FTDs)

Fails-to-Deliver

TOPW 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—-1,83429.0K2026-09-142026-10-1633.500
2026-09-101,834+1,83452.2K2026-09-112026-10-1533.1660,815
2026-09-09—022.6K2026-09-102026-10-1433.300
2026-09-08—035.5K2026-09-092026-10-1333.580
2026-09-04—017.7K2026-09-082026-10-0933.550
2026-09-03—0225.6K2026-09-042026-10-0833.890
2026-09-02—040.1K2026-09-032026-10-0733.350
2026-09-01—-12929.2K2026-09-022026-10-0633.200
2026-08-31129+12961.6K2026-09-012026-10-0533.684,345
2026-08-28—054.9K2026-08-312026-10-0233.710
2026-08-27—-21,03438.3K2026-08-282026-10-0133.650
2026-08-2621,034+5,62249.4K2026-08-272026-09-3033.05695,174
2026-08-2515,412-8,29138.5K2026-08-262026-09-2933.04509,212
2026-08-2423,703+23,70373.5K2026-08-252026-09-2833.05783,384
2026-08-21—033.7K2026-08-242026-09-2533.130
2026-08-20—-24,17743.0K2026-08-212026-09-2432.950
2026-08-1924,177-1,05057.2K2026-08-202026-09-2333.30805,094
2026-08-1825,227+2,19335.0K2026-08-192026-09-2233.21837,789
2026-08-1723,034+23,034182.8K2026-08-182026-09-2133.98782,695
2026-08-14—056.9K2026-08-172026-09-1834.350
2026-08-13—056.9K2026-08-142026-09-1734.560
2026-08-12—065.9K2026-08-132026-09-1634.250
2026-08-11—-56269.2K2026-08-122026-09-1534.450
2026-08-10562+54584.2K2026-08-112026-09-1435.1419,749
2026-08-0717-85431.6K2026-08-102026-09-1135.26599
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