QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
stockNASDAQETF
Market OpenOct 5, 2026 12:39:02 PM EDT
30.74USD+0.185%(+0.06)25,700
30.71Bid30.82Ask0.11SpreadPre-marketOct 5, 2026 8:14:30 AM EDT
31.00USD+1.032%(+0.32)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 38.
QYLG Fails-to-Deliver (FTDs)
Fails-to-Deliver
QYLG 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 | — | -16 | 14.1K | 2026-09-14 | 2026-10-16 | 29.71 | 0 |
| 2026-09-10 | 16 | +16 | 21.2K | 2026-09-11 | 2026-10-15 | 29.48 | 472 |
| 2026-09-09 | — | 0 | 41.3K | 2026-09-10 | 2026-10-14 | 29.67 | 0 |
| 2026-09-08 | — | -1 | 26.8K | 2026-09-09 | 2026-10-13 | 29.69 | 0 |
| 2026-09-04 | 1 | -174 | 41.7K | 2026-09-08 | 2026-10-09 | 29.74 | 30 |
| 2026-09-03 | 175 | +104 | 52.8K | 2026-09-04 | 2026-10-08 | 29.71 | 5,199 |
| 2026-09-02 | 71 | +64 | 29.3K | 2026-09-03 | 2026-10-07 | 29.44 | 2,090 |
| 2026-09-01 | 7 | -68 | 35.1K | 2026-09-02 | 2026-10-06 | 29.37 | 206 |
| 2026-08-31 | 75 | +75 | 58.2K | 2026-09-01 | 2026-10-05 | 29.65 | 2,224 |
| 2026-08-28 | — | -1 | 22.6K | 2026-08-31 | 2026-10-02 | 29.66 | 0 |
| 2026-08-27 | 1 | +1 | 31.4K | 2026-08-28 | 2026-10-01 | 29.75 | 30 |
| 2026-08-26 | — | 0 | 39.7K | 2026-08-27 | 2026-09-30 | 29.45 | 0 |
| 2026-08-25 | — | 0 | 22.6K | 2026-08-26 | 2026-09-29 | 29.37 | 0 |
| 2026-08-24 | — | 0 | 60.4K | 2026-08-25 | 2026-09-28 | 29.29 | 0 |
| 2026-08-21 | — | -1,332 | 31.8K | 2026-08-24 | 2026-09-25 | 29.64 | 0 |
| 2026-08-20 | 1,332 | +1,332 | 75.7K | 2026-08-21 | 2026-09-24 | 29.55 | 39,361 |
| 2026-08-19 | — | 0 | 32.4K | 2026-08-20 | 2026-09-23 | 29.63 | 0 |
| 2026-08-18 | — | 0 | 29.3K | 2026-08-19 | 2026-09-22 | 29.67 | 0 |
| 2026-08-17 | — | 0 | 36.2K | 2026-08-18 | 2026-09-21 | 29.91 | 0 |
| 2026-08-14 | — | 0 | 21.8K | 2026-08-17 | 2026-09-18 | 29.94 | 0 |
| 2026-08-13 | — | 0 | 31.2K | 2026-08-14 | 2026-09-17 | 29.92 | 0 |
| 2026-08-12 | — | 0 | 17.7K | 2026-08-13 | 2026-09-16 | 29.75 | 0 |
| 2026-08-11 | — | 0 | 22.2K | 2026-08-12 | 2026-09-15 | 29.63 | 0 |
| 2026-08-10 | — | 0 | 38.8K | 2026-08-11 | 2026-09-14 | 29.68 | 0 |
| 2026-08-07 | — | 0 | 37.3K | 2026-08-10 | 2026-09-11 | 29.70 | 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.