NUGY
GraniteShares YieldBOOST Gold Miners ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:44:03 AM EDT
11.36USD+0.309%(+0.03)5,564
On 2026-09-14 there were 16 FTDs. The average number of FTDs per day for September 2026 is 317.
NUGY Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUGY 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 | 16 | +16 | 5.0K | 2026-09-14 | 2026-10-16 | 12.35 | 198 |
| 2026-09-10 | — | 0 | 8.5K | 2026-09-11 | 2026-10-15 | 12.48 | 0 |
| 2026-09-09 | — | 0 | 3.9K | 2026-09-10 | 2026-10-14 | 12.58 | 0 |
| 2026-09-08 | — | -535 | 3.3K | 2026-09-09 | 2026-10-13 | 12.54 | 0 |
| 2026-09-04 | 535 | -1,543 | 22.6K | 2026-09-08 | 2026-10-09 | 12.51 | 6,693 |
| 2026-09-03 | 2,078 | +2,078 | 14.8K | 2026-09-04 | 2026-10-08 | 12.67 | 26,328 |
| 2026-09-02 | — | 0 | 12.1K | 2026-09-03 | 2026-10-07 | 12.56 | 0 |
| 2026-09-01 | — | -227 | 6.0K | 2026-09-02 | 2026-10-06 | 12.49 | 0 |
| 2026-08-31 | 227 | -1,693 | 9.3K | 2026-09-01 | 2026-10-05 | 12.76 | 2,897 |
| 2026-08-28 | 1,920 | +1,715 | 11.3K | 2026-08-31 | 2026-10-02 | 12.90 | 24,768 |
| 2026-08-27 | 205 | +205 | 11.0K | 2026-08-28 | 2026-10-01 | 13.22 | 2,710 |
| 2026-08-26 | — | 0 | 11.9K | 2026-08-27 | 2026-09-30 | 13.16 | 0 |
| 2026-08-25 | — | 0 | 8.7K | 2026-08-26 | 2026-09-29 | 13.17 | 0 |
| 2026-08-24 | — | 0 | 5.3K | 2026-08-25 | 2026-09-28 | 13.15 | 0 |
| 2026-08-21 | — | -358 | 8.8K | 2026-08-24 | 2026-09-25 | 13.11 | 0 |
| 2026-08-20 | 358 | +305 | 5.9K | 2026-08-21 | 2026-09-24 | 13.20 | 4,726 |
| 2026-08-19 | 53 | +53 | 11.2K | 2026-08-20 | 2026-09-23 | 13.17 | 698 |
| 2026-08-18 | — | 0 | 7.4K | 2026-08-19 | 2026-09-22 | 12.95 | 0 |
| 2026-08-17 | — | 0 | 7.4K | 2026-08-18 | 2026-09-21 | 13.08 | 0 |
| 2026-08-14 | — | 0 | 7.6K | 2026-08-17 | 2026-09-18 | 12.97 | 0 |
| 2026-08-13 | — | 0 | 6.5K | 2026-08-14 | 2026-09-17 | 12.99 | 0 |
| 2026-08-12 | — | 0 | 11.2K | 2026-08-13 | 2026-09-16 | 13.13 | 0 |
| 2026-08-11 | — | 0 | 3.0K | 2026-08-12 | 2026-09-15 | 13.10 | 0 |
| 2026-08-10 | — | 0 | 6.1K | 2026-08-11 | 2026-09-14 | 13.09 | 0 |
| 2026-08-07 | — | 0 | 10.5K | 2026-08-10 | 2026-09-11 | 13.09 | 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.