OZEM
Roundhill GLP-1 & Weight Loss ETF
stockNASDAQETF
At CloseOct 2, 2026
29.93USD-0.848%(-0.26)9,332
Pre-marketOct 1, 2026 8:49:30 AM EDT
30.89USD+2.323%(+0.70)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.
OZEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
OZEM 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 | 8.7K | 2026-09-14 | 2026-10-16 | 31.13 | 0 |
| 2026-09-10 | — | 0 | 11.1K | 2026-09-11 | 2026-10-15 | 31.45 | 0 |
| 2026-09-09 | — | -68 | 108.4K | 2026-09-10 | 2026-10-14 | 31.97 | 0 |
| 2026-09-08 | 68 | +68 | 10.3K | 2026-09-09 | 2026-10-13 | 32.59 | 2,216 |
| 2026-09-04 | — | 0 | 18.3K | 2026-09-08 | 2026-10-09 | 33.37 | 0 |
| 2026-09-03 | — | 0 | 6.4K | 2026-09-04 | 2026-10-08 | 33.59 | 0 |
| 2026-09-02 | — | 0 | 7.0K | 2026-09-03 | 2026-10-07 | 33.15 | 0 |
| 2026-09-01 | — | 0 | 7.3K | 2026-09-02 | 2026-10-06 | 32.94 | 0 |
| 2026-08-31 | — | 0 | 7.5K | 2026-09-01 | 2026-10-05 | 32.87 | 0 |
| 2026-08-28 | — | 0 | 6.1K | 2026-08-31 | 2026-10-02 | 33.44 | 0 |
| 2026-08-27 | — | 0 | 7.3K | 2026-08-28 | 2026-10-01 | 34.10 | 0 |
| 2026-08-26 | — | 0 | 8.4K | 2026-08-27 | 2026-09-30 | 34.17 | 0 |
| 2026-08-25 | — | 0 | 8.8K | 2026-08-26 | 2026-09-29 | 34.26 | 0 |
| 2026-08-24 | — | 0 | 21.0K | 2026-08-25 | 2026-09-28 | 33.86 | 0 |
| 2026-08-21 | — | 0 | 16.1K | 2026-08-24 | 2026-09-25 | 33.81 | 0 |
| 2026-08-20 | — | 0 | 9.5K | 2026-08-21 | 2026-09-24 | 33.74 | 0 |
| 2026-08-19 | — | 0 | 17.7K | 2026-08-20 | 2026-09-23 | 34.16 | 0 |
| 2026-08-18 | — | 0 | 30.7K | 2026-08-19 | 2026-09-22 | 33.16 | 0 |
| 2026-08-17 | — | 0 | 48.3K | 2026-08-18 | 2026-09-21 | 33.02 | 0 |
| 2026-08-14 | — | 0 | 15.2K | 2026-08-17 | 2026-09-18 | 33.03 | 0 |
| 2026-08-13 | — | 0 | 12.8K | 2026-08-14 | 2026-09-17 | 33.47 | 0 |
| 2026-08-12 | — | 0 | 6.7K | 2026-08-13 | 2026-09-16 | 33.57 | 0 |
| 2026-08-11 | — | -253 | 17.7K | 2026-08-12 | 2026-09-15 | 33.68 | 0 |
| 2026-08-10 | 253 | -1,833 | 18.1K | 2026-08-11 | 2026-09-14 | 33.82 | 8,556 |
| 2026-08-07 | 2,086 | -859 | 10.9K | 2026-08-10 | 2026-09-11 | 33.65 | 70,194 |
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.