chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

YETH
Roundhill Ether Covered Call Strategy ETF
stockBATSETF

At CloseOct 1, 2026 3:32:00 PM EDT
10.00USD0.000%(+10.00)15,552
9.7000Bid10.35Ask0.6500Spread
Pre-marketOct 5, 2026 8:39:30 AM EDT
10.16USD+2.300%(+0.23)

YETH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 993.

YETH Fails-to-Deliver (FTDs)

Fails-to-Deliver

YETH 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—088.4K2026-09-142026-10-169.420
2026-09-10—080.1K2026-09-112026-10-159.170
2026-09-09—052.6K2026-09-102026-10-149.190
2026-09-08—-8,94157.8K2026-09-092026-10-139.250
2026-09-048,941+8,94122.7K2026-09-082026-10-099.1781,989
2026-09-03—055.0K2026-09-042026-10-089.360
2026-09-02—022.6K2026-09-032026-10-078.950
2026-09-01—032.9K2026-09-022026-10-069.100
2026-08-31—-1,60791.9K2026-09-012026-10-059.270
2026-08-281,607+1,60733.4K2026-08-312026-10-029.1514,704
2026-08-27—058.8K2026-08-282026-10-019.360
2026-08-26—087.4K2026-08-272026-09-309.250
2026-08-25—044.1K2026-08-262026-09-299.300
2026-08-24—-3688.7K2026-08-252026-09-289.260
2026-08-2136-19,814100.1K2026-08-242026-09-259.10328
2026-08-2019,850+19,85096.7K2026-08-212026-09-249.12181,032
2026-08-19—049.4K2026-08-202026-09-239.090
2026-08-18—043.2K2026-08-192026-09-228.990
2026-08-17—-57237.3K2026-08-182026-09-218.940
2026-08-14572+1831.7K2026-08-172026-09-188.855,062
2026-08-13554+55475.5K2026-08-142026-09-178.894,925
2026-08-12—-2,19218.3K2026-08-132026-09-168.820
2026-08-112,192+7641.9K2026-08-122026-09-158.9319,575
2026-08-102,116+2,116102.8K2026-08-112026-09-148.9218,875
2026-08-07—0128.8K2026-08-102026-09-119.070
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