QYLD
Global X Funds Global X NASDAQ-100 Covered Call ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:53 PM EDT
18.63USD+0.323%(+0.06)3,547,704
Pre-marketOct 2, 2026 9:26:30 AM EDT
18.62USD+0.269%(+0.05)
After-hoursOct 2, 2026 4:22:30 PM EDT
18.62USD-0.054%(-0.01)
On 2026-09-14 there were 52,580 FTDs. The average number of FTDs per day for September 2026 is 6,225.
QYLD Fails-to-Deliver (FTDs)
Fails-to-Deliver
QYLD 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 | 52,580 | +52,580 | 2.3M | 2026-09-14 | 2026-10-16 | 18.37 | 965,895 |
| 2026-09-10 | — | 0 | 2.5M | 2026-09-11 | 2026-10-15 | 18.24 | 0 |
| 2026-09-09 | — | -149 | 2.6M | 2026-09-10 | 2026-10-14 | 18.34 | 0 |
| 2026-09-08 | 149 | -2,986 | 3.5M | 2026-09-09 | 2026-10-13 | 18.37 | 2,737 |
| 2026-09-04 | 3,135 | +3,073 | 3.8M | 2026-09-08 | 2026-10-09 | 18.36 | 57,559 |
| 2026-09-03 | 62 | +62 | 3.7M | 2026-09-04 | 2026-10-08 | 18.33 | 1,136 |
| 2026-09-02 | — | -29 | 5.6M | 2026-09-03 | 2026-10-07 | 18.21 | 0 |
| 2026-09-01 | 29 | -40 | 5.2M | 2026-09-02 | 2026-10-06 | 18.17 | 527 |
| 2026-08-31 | 69 | +69 | 5.9M | 2026-09-01 | 2026-10-05 | 18.28 | 1,261 |
| 2026-08-28 | — | -1 | 5.6M | 2026-08-31 | 2026-10-02 | 18.26 | 0 |
| 2026-08-27 | 1 | +1 | 7.6M | 2026-08-28 | 2026-10-01 | 18.28 | 18 |
| 2026-08-26 | — | -6,462 | 4.9M | 2026-08-27 | 2026-09-30 | 18.15 | 0 |
| 2026-08-25 | 6,462 | +6,103 | 5.2M | 2026-08-26 | 2026-09-29 | 18.13 | 117,156 |
| 2026-08-24 | 359 | -10,488 | 3.6M | 2026-08-25 | 2026-09-28 | 18.06 | 6,484 |
| 2026-08-21 | 10,847 | +10,847 | 4.7M | 2026-08-24 | 2026-09-25 | 18.32 | 198,717 |
| 2026-08-20 | — | -168,529 | 3.6M | 2026-08-21 | 2026-09-24 | 18.23 | 0 |
| 2026-08-19 | 168,529 | +168,529 | 1.7M | 2026-08-20 | 2026-09-23 | 18.21 | 3,068,913 |
| 2026-08-18 | — | -21,832 | 3.0M | 2026-08-19 | 2026-09-22 | 18.20 | 0 |
| 2026-08-17 | 21,832 | -4,254 | 2.8M | 2026-08-18 | 2026-09-21 | 18.20 | 397,342 |
| 2026-08-14 | 26,086 | +26,086 | 3.3M | 2026-08-17 | 2026-09-18 | 18.21 | 475,026 |
| 2026-08-13 | — | 0 | 1.7M | 2026-08-14 | 2026-09-17 | 18.19 | 0 |
| 2026-08-12 | — | -773 | 2.5M | 2026-08-13 | 2026-09-16 | 18.18 | 0 |
| 2026-08-11 | 773 | -137,383 | 1.9M | 2026-08-12 | 2026-09-15 | 18.16 | 14,038 |
| 2026-08-10 | 138,156 | +138,156 | 3.2M | 2026-08-11 | 2026-09-14 | 18.15 | 2,507,531 |
| 2026-08-07 | — | -18,729 | 3.5M | 2026-08-10 | 2026-09-11 | 18.14 | 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.