CHPX
Global X AI Semiconductor & Quantum ETFstockNASDAQETF
Market OpenOct 5, 2026 9:30:00 AM EDT
104.85USD+0.735%(+0.76)10,457
99.81Bid109.05Ask9.24SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
CHPX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CHPX 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 | — | -8 | 21.7K | 2026-09-14 | 2026-10-16 | 95.71 | 0 |
| 2026-09-10 | 8 | +8 | 13.5K | 2026-09-11 | 2026-10-15 | 93.79 | 750 |
| 2026-09-09 | — | 0 | 25.1K | 2026-09-10 | 2026-10-14 | 96.63 | 0 |
| 2026-09-08 | — | 0 | 18.1K | 2026-09-09 | 2026-10-13 | 96.34 | 0 |
| 2026-09-04 | — | 0 | 16.3K | 2026-09-08 | 2026-10-09 | 94.85 | 0 |
| 2026-09-03 | — | 0 | 31.7K | 2026-09-04 | 2026-10-08 | 92.21 | 0 |
| 2026-09-02 | — | 0 | 16.2K | 2026-09-03 | 2026-10-07 | 91.70 | 0 |
| 2026-09-01 | — | 0 | 27.1K | 2026-09-02 | 2026-10-06 | 91.20 | 0 |
| 2026-08-31 | — | 0 | 29.5K | 2026-09-01 | 2026-10-05 | 92.61 | 0 |
| 2026-08-28 | — | 0 | 20.8K | 2026-08-31 | 2026-10-02 | 91.97 | 0 |
| 2026-08-27 | — | 0 | 21.4K | 2026-08-28 | 2026-10-01 | 94.42 | 0 |
| 2026-08-26 | — | 0 | 20.9K | 2026-08-27 | 2026-09-30 | 92.48 | 0 |
| 2026-08-25 | — | 0 | 22.9K | 2026-08-26 | 2026-09-29 | 91.77 | 0 |
| 2026-08-24 | — | 0 | 24.7K | 2026-08-25 | 2026-09-28 | 89.94 | 0 |
| 2026-08-21 | — | -137 | 31.0K | 2026-08-24 | 2026-09-25 | 92.41 | 0 |
| 2026-08-20 | 137 | +137 | 1.1M | 2026-08-21 | 2026-09-24 | 92.51 | 12,674 |
| 2026-08-19 | — | 0 | 33.8K | 2026-08-20 | 2026-09-23 | 91.92 | 0 |
| 2026-08-18 | — | 0 | 36.4K | 2026-08-19 | 2026-09-22 | 93.04 | 0 |
| 2026-08-17 | — | 0 | 22.2K | 2026-08-18 | 2026-09-21 | 97.88 | 0 |
| 2026-08-14 | — | 0 | 23.4K | 2026-08-17 | 2026-09-18 | 97.04 | 0 |
| 2026-08-13 | — | 0 | 36.4K | 2026-08-14 | 2026-09-17 | 97.27 | 0 |
| 2026-08-12 | — | 0 | 25.5K | 2026-08-13 | 2026-09-16 | 96.24 | 0 |
| 2026-08-11 | — | 0 | 22.2K | 2026-08-12 | 2026-09-15 | 93.40 | 0 |
| 2026-08-10 | — | 0 | 20.1K | 2026-08-11 | 2026-09-14 | 92.69 | 0 |
| 2026-08-07 | — | 0 | 26.3K | 2026-08-10 | 2026-09-11 | 94.28 | 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.