TSYW
Roundhill Treasury Bond WeeklyPay ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)941
After-hoursOct 2, 2026 4:10:30 PM EDT
37.96USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 62.
TSYW Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSYW 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 | — | -37 | 200 | 2026-09-14 | 2026-10-16 | 40.19 | 0 |
| 2026-09-10 | 37 | +17 | 161 | 2026-09-11 | 2026-10-15 | 40.13 | 1,485 |
| 2026-09-09 | 20 | +20 | 462 | 2026-09-10 | 2026-10-14 | 40.71 | 814 |
| 2026-09-08 | — | -194 | 1.5K | 2026-09-09 | 2026-10-13 | 40.97 | 0 |
| 2026-09-04 | 194 | +16 | 798 | 2026-09-08 | 2026-10-09 | 41.11 | 7,975 |
| 2026-09-03 | 178 | +52 | 434 | 2026-09-04 | 2026-10-08 | 41.07 | 7,310 |
| 2026-09-02 | 126 | +126 | 1.4K | 2026-09-03 | 2026-10-07 | 40.98 | 5,163 |
| 2026-09-01 | — | 0 | 808 | 2026-09-02 | 2026-10-06 | 40.91 | 0 |
| 2026-08-31 | — | 0 | 3.2K | 2026-09-01 | 2026-10-05 | 41.07 | 0 |
| 2026-08-28 | — | -391 | 1.1K | 2026-08-31 | 2026-10-02 | 41.46 | 0 |
| 2026-08-27 | 391 | +11 | 374 | 2026-08-28 | 2026-10-01 | 41.63 | 16,277 |
| 2026-08-26 | 380 | +2 | 1.3K | 2026-08-27 | 2026-09-30 | 41.70 | 15,846 |
| 2026-08-25 | 378 | +378 | 9.4K | 2026-08-26 | 2026-09-29 | 41.86 | 15,823 |
| 2026-08-24 | — | 0 | 366 | 2026-08-25 | 2026-09-28 | 41.33 | 0 |
| 2026-08-21 | — | 0 | 3.3K | 2026-08-24 | 2026-09-25 | 41.09 | 0 |
| 2026-08-20 | — | 0 | 424 | 2026-08-21 | 2026-09-24 | 41.30 | 0 |
| 2026-08-19 | — | -98 | 1.2K | 2026-08-20 | 2026-09-23 | 41.63 | 0 |
| 2026-08-18 | 98 | +98 | 1.5K | 2026-08-19 | 2026-09-22 | 40.88 | 4,006 |
| 2026-08-17 | — | 0 | 1.7K | 2026-08-18 | 2026-09-21 | 40.76 | 0 |
| 2026-08-14 | — | 0 | 2.0K | 2026-08-17 | 2026-09-18 | 41.22 | 0 |
| 2026-08-13 | — | 0 | 403 | 2026-08-14 | 2026-09-17 | 41.57 | 0 |
| 2026-08-12 | — | 0 | 573 | 2026-08-13 | 2026-09-16 | 41.28 | 0 |
| 2026-08-11 | — | 0 | 969 | 2026-08-12 | 2026-09-15 | 41.32 | 0 |
| 2026-08-10 | — | 0 | 843 | 2026-08-11 | 2026-09-14 | 41.28 | 0 |
| 2026-08-07 | — | 0 | 650 | 2026-08-10 | 2026-09-11 | 41.76 | 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.