HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:30:47 AM EDT
62.60USD0.000%(+62.60)1,605
62.70Bid62.84Ask0.14SpreadOn 2026-09-14 there were 63 FTDs. The average number of FTDs per day for September 2026 is 8.
HEQQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
HEQQ 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 | 63 | +56 | 1.8K | 2026-09-14 | 2026-10-16 | 61.30 | 3,862 |
| 2026-09-10 | 7 | +7 | 15 | 2026-09-11 | 2026-10-15 | 61.03 | 427 |
| 2026-09-09 | — | 0 | 18 | 2026-09-10 | 2026-10-14 | 61.35 | 0 |
| 2026-09-08 | — | 0 | 31 | 2026-09-09 | 2026-10-13 | 61.38 | 0 |
| 2026-09-04 | — | 0 | 162 | 2026-09-08 | 2026-10-09 | 61.34 | 0 |
| 2026-09-03 | — | 0 | 17 | 2026-09-04 | 2026-10-08 | 61.19 | 0 |
| 2026-09-02 | — | 0 | 18 | 2026-09-03 | 2026-10-07 | 60.84 | 0 |
| 2026-09-01 | — | 0 | 26 | 2026-09-02 | 2026-10-06 | 60.64 | 0 |
| 2026-08-31 | — | 0 | 651 | 2026-09-01 | 2026-10-05 | 60.96 | 0 |
| 2026-08-28 | — | 0 | 15 | 2026-08-31 | 2026-10-02 | 61.00 | 0 |
| 2026-08-27 | — | 0 | 18 | 2026-08-28 | 2026-10-01 | 61.18 | 0 |
| 2026-08-26 | — | -45 | 169 | 2026-08-27 | 2026-09-30 | 60.73 | 0 |
| 2026-08-25 | 45 | 0 | 76 | 2026-08-26 | 2026-09-29 | 60.82 | 2,737 |
| 2026-08-24 | 45 | +45 | 5.2K | 2026-08-25 | 2026-09-28 | 60.54 | 2,724 |
| 2026-08-21 | — | 0 | 23 | 2026-08-24 | 2026-09-25 | 60.92 | 0 |
| 2026-08-20 | — | 0 | 18 | 2026-08-21 | 2026-09-24 | 60.84 | 0 |
| 2026-08-19 | — | 0 | 255 | 2026-08-20 | 2026-09-23 | 61.05 | 0 |
| 2026-08-18 | — | 0 | 384 | 2026-08-19 | 2026-09-22 | 61.23 | 0 |
| 2026-08-17 | — | 0 | 245 | 2026-08-18 | 2026-09-21 | 61.93 | 0 |
| 2026-08-14 | — | -4 | 212 | 2026-08-17 | 2026-09-18 | 62.01 | 0 |
| 2026-08-13 | 4 | +4 | 126 | 2026-08-14 | 2026-09-17 | 61.89 | 248 |
| 2026-08-12 | — | 0 | 406 | 2026-08-13 | 2026-09-16 | 61.32 | 0 |
| 2026-08-11 | — | -221 | 286 | 2026-08-12 | 2026-09-15 | 61.04 | 0 |
| 2026-08-10 | 221 | +1 | 162 | 2026-08-11 | 2026-09-14 | 61.07 | 13,496 |
| 2026-08-07 | 220 | +24 | 3.7K | 2026-08-10 | 2026-09-11 | 61.25 | 13,475 |
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.