NVYY
GraniteShares YieldBOOST NVDA ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:47:41 AM EDT
11.35USD+0.221%(+0.03)6,490
11.32Bid11.39Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 165.
NVYY Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVYY 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 | — | 0 | 28.9K | 2026-09-14 | 2026-10-16 | 11.58 | 0 |
| 2026-09-10 | — | -421 | 22.8K | 2026-09-11 | 2026-10-15 | 11.68 | 0 |
| 2026-09-09 | 421 | +1 | 12.8K | 2026-09-10 | 2026-10-14 | 11.81 | 4,972 |
| 2026-09-08 | 420 | -223 | 44.3K | 2026-09-09 | 2026-10-13 | 11.83 | 4,969 |
| 2026-09-04 | 643 | +643 | 33.5K | 2026-09-08 | 2026-10-09 | 11.87 | 7,632 |
| 2026-09-03 | — | 0 | 19.0K | 2026-09-04 | 2026-10-08 | 11.92 | 0 |
| 2026-09-02 | — | 0 | 20.4K | 2026-09-03 | 2026-10-07 | 11.88 | 0 |
| 2026-09-01 | — | 0 | 12.5K | 2026-09-02 | 2026-10-06 | 11.83 | 0 |
| 2026-08-31 | — | 0 | 37.2K | 2026-09-01 | 2026-10-05 | 11.85 | 0 |
| 2026-08-28 | — | 0 | 38.7K | 2026-08-31 | 2026-10-02 | 11.84 | 0 |
| 2026-08-27 | — | -1,081 | 81.5K | 2026-08-28 | 2026-10-01 | 11.92 | 0 |
| 2026-08-26 | 1,081 | +1,081 | 28.9K | 2026-08-27 | 2026-09-30 | 11.73 | 12,680 |
| 2026-08-25 | — | 0 | 21.2K | 2026-08-26 | 2026-09-29 | 11.77 | 0 |
| 2026-08-24 | — | 0 | 57.1K | 2026-08-25 | 2026-09-28 | 11.68 | 0 |
| 2026-08-21 | — | 0 | 50.4K | 2026-08-24 | 2026-09-25 | 11.90 | 0 |
| 2026-08-20 | — | 0 | 35.2K | 2026-08-21 | 2026-09-24 | 12.06 | 0 |
| 2026-08-19 | — | 0 | 55.4K | 2026-08-20 | 2026-09-23 | 12.07 | 0 |
| 2026-08-18 | — | 0 | 12.8K | 2026-08-19 | 2026-09-22 | 12.12 | 0 |
| 2026-08-17 | — | 0 | 29.0K | 2026-08-18 | 2026-09-21 | 12.21 | 0 |
| 2026-08-14 | — | -2,324 | 43.8K | 2026-08-17 | 2026-09-18 | 12.22 | 0 |
| 2026-08-13 | 2,324 | +2,324 | 77.2K | 2026-08-14 | 2026-09-17 | 12.27 | 28,515 |
| 2026-08-12 | — | 0 | 12.2K | 2026-08-13 | 2026-09-16 | 12.24 | 0 |
| 2026-08-11 | — | 0 | 18.9K | 2026-08-12 | 2026-09-15 | 12.15 | 0 |
| 2026-08-10 | — | 0 | 49.8K | 2026-08-11 | 2026-09-14 | 12.14 | 0 |
| 2026-08-07 | — | 0 | 35.9K | 2026-08-10 | 2026-09-11 | 12.18 | 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.