QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
stockNASDAQETF
At CloseOct 2, 2026 10:50:25 AM EDT
56.03USD+0.937%(+0.52)18,405
On 2026-09-14 there were 9 FTDs. The average number of FTDs per day for September 2026 is 12.
QQQH Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQQH 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 | 9 | +9 | 29.4K | 2026-09-14 | 2026-10-16 | 54.62 | 492 |
| 2026-09-10 | — | 0 | 16.8K | 2026-09-11 | 2026-10-15 | 54.25 | 0 |
| 2026-09-09 | — | 0 | 17.3K | 2026-09-10 | 2026-10-14 | 54.70 | 0 |
| 2026-09-08 | — | 0 | 17.4K | 2026-09-09 | 2026-10-13 | 54.71 | 0 |
| 2026-09-04 | — | 0 | 42.2K | 2026-09-08 | 2026-10-09 | 54.71 | 0 |
| 2026-09-03 | — | -99 | 11.8K | 2026-09-04 | 2026-10-08 | 54.66 | 0 |
| 2026-09-02 | 99 | +99 | 15.6K | 2026-09-03 | 2026-10-07 | 54.25 | 5,371 |
| 2026-09-01 | — | 0 | 11.1K | 2026-09-02 | 2026-10-06 | 54.22 | 0 |
| 2026-08-31 | — | -61 | 22.4K | 2026-09-01 | 2026-10-05 | 54.49 | 0 |
| 2026-08-28 | 61 | -104 | 30.5K | 2026-08-31 | 2026-10-02 | 54.62 | 3,332 |
| 2026-08-27 | 165 | -93 | 53.3K | 2026-08-28 | 2026-10-01 | 54.82 | 9,045 |
| 2026-08-26 | 258 | -150 | 34.9K | 2026-08-27 | 2026-09-30 | 54.35 | 14,022 |
| 2026-08-25 | 408 | +367 | 44.0K | 2026-08-26 | 2026-09-29 | 54.77 | 22,346 |
| 2026-08-24 | 41 | +41 | 27.8K | 2026-08-25 | 2026-09-28 | 54.51 | 2,235 |
| 2026-08-21 | — | 0 | 17.4K | 2026-08-24 | 2026-09-25 | 54.84 | 0 |
| 2026-08-20 | — | 0 | 36.2K | 2026-08-21 | 2026-09-24 | 54.49 | 0 |
| 2026-08-19 | — | -8 | 16.3K | 2026-08-20 | 2026-09-23 | 54.77 | 0 |
| 2026-08-18 | 8 | +8 | 19.1K | 2026-08-19 | 2026-09-22 | 54.74 | 438 |
| 2026-08-17 | — | 0 | 27.1K | 2026-08-18 | 2026-09-21 | 55.25 | 0 |
| 2026-08-14 | — | 0 | 14.2K | 2026-08-17 | 2026-09-18 | 55.36 | 0 |
| 2026-08-13 | — | 0 | 22.3K | 2026-08-14 | 2026-09-17 | 55.38 | 0 |
| 2026-08-12 | — | 0 | 15.8K | 2026-08-13 | 2026-09-16 | 55.13 | 0 |
| 2026-08-11 | — | 0 | 26.1K | 2026-08-12 | 2026-09-15 | 54.89 | 0 |
| 2026-08-10 | — | 0 | 25.9K | 2026-08-11 | 2026-09-14 | 54.95 | 0 |
| 2026-08-07 | — | 0 | 23.7K | 2026-08-10 | 2026-09-11 | 54.87 | 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.