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QTR
Global X NASDAQ 100 Tail Risk ETF
stockNASDAQETF

At CloseOct 2, 2026 10:13:49 AM EDT
35.39USD+1.470%(+0.51)61

QTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 266 FTDs. The average number of FTDs per day for September 2026 is 30.

QTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

QTR 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
2026-09-11266+2664212026-09-142026-10-1633.748,975
2026-09-10—01782026-09-112026-10-1533.470
2026-09-09—08862026-09-102026-10-1433.790
2026-09-08—0232026-09-092026-10-1333.890
2026-09-04—0532026-09-082026-10-0933.950
2026-09-03—09842026-09-042026-10-0833.880
2026-09-02—01342026-09-032026-10-0733.520
2026-09-01—02982026-09-022026-10-0633.470
2026-08-31—-531.4K2026-09-012026-10-0533.880
2026-08-2853+531192026-08-312026-10-0233.871,795
2026-08-27—0352026-08-282026-10-0134.080
2026-08-26—05082026-08-272026-09-3033.670
2026-08-25—0752026-08-262026-09-2933.660
2026-08-24—02.2K2026-08-252026-09-2833.500
2026-08-21—-1111752026-08-242026-09-2533.810
2026-08-20111-4587912026-08-212026-09-2433.743,745
2026-08-19569+160192026-08-202026-09-2333.9319,306
2026-08-18409+4091.0K2026-08-192026-09-2234.0213,914
2026-08-17—02.9K2026-08-182026-09-2134.550
2026-08-14—-793612026-08-172026-09-1834.590
2026-08-1379-2571.4K2026-08-142026-09-1734.652,737
2026-08-12336-4534512026-08-132026-09-1634.2911,521
2026-08-11789-2911.5K2026-08-122026-09-1534.1126,913
2026-08-101,080-7,5432.0K2026-08-112026-09-1434.2136,947
2026-08-078,623+8,59228.6K2026-08-102026-09-1134.35296,200
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out