QBY
GraniteShares YieldBoost QBTS ETFstockNASDAQETF
At CloseOct 1, 2026 10:34:11 AM EDT
5.67USD+0.265%(+0.01)24,021
Pre-marketOct 5, 2026 8:18:30 AM EDT
5.63USD0.000%(0.00)
On 2026-09-14 there were 1,708 FTDs. The average number of FTDs per day for September 2026 is 190.
QBY Fails-to-Deliver (FTDs)
Fails-to-Deliver
QBY 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 | 1,708 | +1,708 | 9.8K | 2026-09-14 | 2026-10-16 | 5.78 | 9,872 |
| 2026-09-10 | — | 0 | 7.0K | 2026-09-11 | 2026-10-15 | 5.86 | 0 |
| 2026-09-09 | — | 0 | 6.8K | 2026-09-10 | 2026-10-14 | 5.85 | 0 |
| 2026-09-08 | — | 0 | 3.8K | 2026-09-09 | 2026-10-13 | 5.92 | 0 |
| 2026-09-04 | — | 0 | 7.9K | 2026-09-08 | 2026-10-09 | 5.81 | 0 |
| 2026-09-03 | — | 0 | 6.4K | 2026-09-04 | 2026-10-08 | 5.90 | 0 |
| 2026-09-02 | — | 0 | 10.2K | 2026-09-03 | 2026-10-07 | 5.85 | 0 |
| 2026-09-01 | — | 0 | 5.2K | 2026-09-02 | 2026-10-06 | 5.89 | 0 |
| 2026-08-31 | — | 0 | 26.0K | 2026-09-01 | 2026-10-05 | 6.00 | 0 |
| 2026-08-28 | — | 0 | 6.7K | 2026-08-31 | 2026-10-02 | 5.99 | 0 |
| 2026-08-27 | — | 0 | 12.1K | 2026-08-28 | 2026-10-01 | 6.15 | 0 |
| 2026-08-26 | — | 0 | 33.5K | 2026-08-27 | 2026-09-30 | 6.15 | 0 |
| 2026-08-25 | — | -1 | 11.1K | 2026-08-26 | 2026-09-29 | 6.35 | 0 |
| 2026-08-24 | 1 | -3,946 | 12.9K | 2026-08-25 | 2026-09-28 | 6.28 | 6 |
| 2026-08-21 | 3,947 | -23 | 6.3K | 2026-08-24 | 2026-09-25 | 6.42 | 25,340 |
| 2026-08-20 | 3,970 | +540 | 13.0K | 2026-08-21 | 2026-09-24 | 6.42 | 25,487 |
| 2026-08-19 | 3,430 | +3,430 | 16.7K | 2026-08-20 | 2026-09-23 | 6.46 | 22,158 |
| 2026-08-18 | — | 0 | 2.7K | 2026-08-19 | 2026-09-22 | 6.53 | 0 |
| 2026-08-17 | — | -123 | 9.9K | 2026-08-18 | 2026-09-21 | 6.66 | 0 |
| 2026-08-14 | 123 | -171 | 15.6K | 2026-08-17 | 2026-09-18 | 6.67 | 820 |
| 2026-08-13 | 294 | -20 | 36.5K | 2026-08-14 | 2026-09-17 | 6.74 | 1,982 |
| 2026-08-12 | 314 | -1,366 | 11.8K | 2026-08-13 | 2026-09-16 | 6.72 | 2,110 |
| 2026-08-11 | 1,680 | -8 | 6.4K | 2026-08-12 | 2026-09-15 | 6.66 | 11,189 |
| 2026-08-10 | 1,688 | +1,568 | 17.4K | 2026-08-11 | 2026-09-14 | 6.67 | 11,259 |
| 2026-08-07 | 120 | +120 | 5.9K | 2026-08-10 | 2026-09-11 | 6.70 | 804 |
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.