YBTC
Roundhill Bitcoin Covered Call Strategy ETF
stockBATSETF
At CloseOct 2, 2026 1:59:08 PM EDT
19.35USD+0.207%(+0.04)3,399
18.91Bid20.15Ask1.24SpreadPre-marketOct 2, 2026 8:41:30 AM EDT
19.62USD+1.605%(+0.31)
After-hoursOct 2, 2026 4:08:30 PM EDT
19.30USD-0.258%(-0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
YBTC Fails-to-Deliver (FTDs)
Fails-to-Deliver
YBTC Fails-to-Deliver
Page 1 / 10
| 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 | 100.1K | 2026-09-14 | 2026-10-16 | 17.85 | 0 |
| 2026-09-10 | — | 0 | 48.5K | 2026-09-11 | 2026-10-15 | 17.79 | 0 |
| 2026-09-09 | — | 0 | 55.9K | 2026-09-10 | 2026-10-14 | 18.04 | 0 |
| 2026-09-08 | — | 0 | 29.6K | 2026-09-09 | 2026-10-13 | 18.11 | 0 |
| 2026-09-04 | — | -2 | 26.5K | 2026-09-08 | 2026-10-09 | 18.40 | 0 |
| 2026-09-03 | 2 | 0 | 112.0K | 2026-09-04 | 2026-10-08 | 18.69 | 37 |
| 2026-09-02 | 2 | +2 | 67.8K | 2026-09-03 | 2026-10-07 | 17.84 | 36 |
| 2026-09-01 | — | 0 | 91.6K | 2026-09-02 | 2026-10-06 | 17.88 | 0 |
| 2026-08-31 | — | 0 | 44.1K | 2026-09-01 | 2026-10-05 | 18.22 | 0 |
| 2026-08-28 | — | -1 | 51.2K | 2026-08-31 | 2026-10-02 | 17.92 | 0 |
| 2026-08-27 | 1 | +1 | 197.0K | 2026-08-28 | 2026-10-01 | 18.44 | 18 |
| 2026-08-26 | — | 0 | 75.1K | 2026-08-27 | 2026-09-30 | 18.12 | 0 |
| 2026-08-25 | — | -690 | 75.8K | 2026-08-26 | 2026-09-29 | 18.27 | 0 |
| 2026-08-24 | 690 | +690 | 185.2K | 2026-08-25 | 2026-09-28 | 18.16 | 12,530 |
| 2026-08-21 | — | 0 | 249.9K | 2026-08-24 | 2026-09-25 | 17.85 | 0 |
| 2026-08-20 | — | -88 | 143.5K | 2026-08-21 | 2026-09-24 | 17.86 | 0 |
| 2026-08-19 | 88 | -522 | 75.4K | 2026-08-20 | 2026-09-23 | 17.85 | 1,571 |
| 2026-08-18 | 610 | +610 | 38.0K | 2026-08-19 | 2026-09-22 | 17.70 | 10,797 |
| 2026-08-17 | — | 0 | 59.6K | 2026-08-18 | 2026-09-21 | 17.60 | 0 |
| 2026-08-14 | — | 0 | 80.4K | 2026-08-17 | 2026-09-18 | 17.29 | 0 |
| 2026-08-13 | — | 0 | 65.3K | 2026-08-14 | 2026-09-17 | 17.40 | 0 |
| 2026-08-12 | — | 0 | 76.4K | 2026-08-13 | 2026-09-16 | 17.41 | 0 |
| 2026-08-11 | — | 0 | 62.4K | 2026-08-12 | 2026-09-15 | 17.53 | 0 |
| 2026-08-10 | — | -876 | 52.3K | 2026-08-11 | 2026-09-14 | 17.67 | 0 |
| 2026-08-07 | 876 | -8,047 | 62.5K | 2026-08-10 | 2026-09-11 | 17.89 | 15,672 |
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.