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XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
stockBATSETF

Market OpenOct 5, 2026 10:47:08 AM EDT
38.57USD+0.338%(+0.13)52,255
38.58Bid38.59Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
38.44USD+0.013%(+0.00)

XDTE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 505.

XDTE Fails-to-Deliver (FTDs)

Fails-to-Deliver

XDTE 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—0154.9K2026-09-142026-10-1638.420
2026-09-10—-5142.8K2026-09-112026-10-1538.080
2026-09-095+5173.7K2026-09-102026-10-1438.42192
2026-09-08—0165.7K2026-09-092026-10-1338.590
2026-09-04—-2179.2K2026-09-082026-10-0938.800
2026-09-0321-146119.9K2026-09-042026-10-0838.95818
2026-09-02167-2,039143.6K2026-09-032026-10-0738.776,475
2026-09-012,206+59108.6K2026-09-022026-10-0638.5885,107
2026-08-312,147+2,147177.8K2026-09-012026-10-0538.8583,411
2026-08-28—-75295.3K2026-08-312026-10-0238.950
2026-08-27752+75171.6K2026-08-282026-10-0139.0229,343
2026-08-261-1,20138.3K2026-08-272026-09-3038.8939
2026-08-251,202+1,04657.0K2026-08-262026-09-2938.8946,746
2026-08-24156+15687.5K2026-08-252026-09-2838.756,045
2026-08-21—069.4K2026-08-242026-09-2538.870
2026-08-20—087.0K2026-08-212026-09-2438.640
2026-08-19—-570.9K2026-08-202026-09-2339.180
2026-08-185+589.2K2026-08-192026-09-2239.02195
2026-08-17—0110.5K2026-08-182026-09-2139.320
2026-08-14—069.0K2026-08-172026-09-1839.480
2026-08-13—0131.0K2026-08-142026-09-1739.530
2026-08-12—-4,33390.3K2026-08-132026-09-1639.470
2026-08-114,333-117115.6K2026-08-122026-09-1539.31170,330
2026-08-104,450+4,425186.9K2026-08-112026-09-1439.47175,642
2026-08-0725+894.2K2026-08-102026-09-1139.46987
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