ZVOL
Volatility Premium Plus ETF
stockBATSETF
Market OpenOct 5, 2026 10:51:59 AM EDT
7.78USD-0.387%(+7.78)36,635
7.4800Bid7.9800Ask0.5000SpreadPre-marketOct 5, 2026 8:23:30 AM EDT
7.74USD-0.388%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 680.
ZVOL Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZVOL 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 | — | -719 | 74.6K | 2026-09-14 | 2026-10-16 | 7.97 | 0 |
| 2026-09-10 | 719 | -300 | 51.1K | 2026-09-11 | 2026-10-15 | 7.86 | 5,651 |
| 2026-09-09 | 1,019 | +1,019 | 63.2K | 2026-09-10 | 2026-10-14 | 7.90 | 8,050 |
| 2026-09-08 | — | -1,054 | 88.5K | 2026-09-09 | 2026-10-13 | 7.92 | 0 |
| 2026-09-04 | 1,054 | -2 | 34.6K | 2026-09-08 | 2026-10-09 | 8.01 | 8,443 |
| 2026-09-03 | 1,056 | 0 | 47.4K | 2026-09-04 | 2026-10-08 | 7.96 | 8,406 |
| 2026-09-02 | 1,056 | -159 | 82.9K | 2026-09-03 | 2026-10-07 | 7.91 | 8,353 |
| 2026-09-01 | 1,215 | +1,215 | 83.3K | 2026-09-02 | 2026-10-06 | 7.83 | 9,513 |
| 2026-08-31 | — | 0 | 40.8K | 2026-09-01 | 2026-10-05 | 7.85 | 0 |
| 2026-08-28 | — | 0 | 53.1K | 2026-08-31 | 2026-10-02 | 7.75 | 0 |
| 2026-08-27 | — | -1 | 44.6K | 2026-08-28 | 2026-10-01 | 7.77 | 0 |
| 2026-08-26 | 1 | 0 | 35.6K | 2026-08-27 | 2026-09-30 | 7.68 | 8 |
| 2026-08-25 | 1 | +1 | 49.0K | 2026-08-26 | 2026-09-29 | 7.63 | 8 |
| 2026-08-24 | — | -1,226 | 29.8K | 2026-08-25 | 2026-09-28 | 7.59 | 0 |
| 2026-08-21 | 1,226 | -413 | 73.5K | 2026-08-24 | 2026-09-25 | 7.54 | 9,244 |
| 2026-08-20 | 1,639 | 0 | 163.4K | 2026-08-21 | 2026-09-24 | 7.46 | 12,227 |
| 2026-08-19 | 1,639 | -1 | 104.9K | 2026-08-20 | 2026-09-23 | 7.55 | 12,374 |
| 2026-08-18 | 1,640 | +1,226 | 112.5K | 2026-08-19 | 2026-09-22 | 7.87 | 12,907 |
| 2026-08-17 | 414 | +414 | 98.6K | 2026-08-18 | 2026-09-21 | 7.92 | 3,279 |
| 2026-08-14 | — | 0 | 45.5K | 2026-08-17 | 2026-09-18 | 7.95 | 0 |
| 2026-08-13 | — | 0 | 27.3K | 2026-08-14 | 2026-09-17 | 7.95 | 0 |
| 2026-08-12 | — | 0 | 20.9K | 2026-08-13 | 2026-09-16 | 7.97 | 0 |
| 2026-08-11 | — | 0 | 36.9K | 2026-08-12 | 2026-09-15 | 7.89 | 0 |
| 2026-08-10 | — | 0 | 40.2K | 2026-08-11 | 2026-09-14 | 7.87 | 0 |
| 2026-08-07 | — | -16 | 22.1K | 2026-08-10 | 2026-09-11 | 7.87 | 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.