SEMY
GraniteShares YieldBOOST Semiconductor ETFstockNASDAQETF
Market OpenOct 5, 2026 2:18:53 PM EDT
12.59USD+0.159%(+0.02)56,782
12.20Bid12.60Ask0.40SpreadOn 2026-09-14 there were 125 FTDs. The average number of FTDs per day for September 2026 is 328.
SEMY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SEMY 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 | 125 | -164 | 81.3K | 2026-09-14 | 2026-10-16 | 12.90 | 1,613 |
| 2026-09-10 | 289 | +289 | 31.3K | 2026-09-11 | 2026-10-15 | 12.93 | 3,737 |
| 2026-09-09 | — | -102 | 56.7K | 2026-09-10 | 2026-10-14 | 12.98 | 0 |
| 2026-09-08 | 102 | -705 | 93.1K | 2026-09-09 | 2026-10-13 | 12.97 | 1,323 |
| 2026-09-04 | 807 | +807 | 97.2K | 2026-09-08 | 2026-10-09 | 12.92 | 10,426 |
| 2026-09-03 | — | -822 | 108.6K | 2026-09-04 | 2026-10-08 | 12.95 | 0 |
| 2026-09-02 | 822 | +822 | 108.2K | 2026-09-03 | 2026-10-07 | 12.96 | 10,653 |
| 2026-09-01 | — | -810 | 107.8K | 2026-09-02 | 2026-10-06 | 12.97 | 0 |
| 2026-08-31 | 810 | +810 | 149.3K | 2026-09-01 | 2026-10-05 | 13.17 | 10,668 |
| 2026-08-28 | — | 0 | 115.4K | 2026-08-31 | 2026-10-02 | 13.09 | 0 |
| 2026-08-27 | — | 0 | 181.5K | 2026-08-28 | 2026-10-01 | 13.49 | 0 |
| 2026-08-26 | — | 0 | 175.6K | 2026-08-27 | 2026-09-30 | 13.24 | 0 |
| 2026-08-25 | — | 0 | 113.7K | 2026-08-26 | 2026-09-29 | 13.24 | 0 |
| 2026-08-24 | — | 0 | 200.0K | 2026-08-25 | 2026-09-28 | 13.07 | 0 |
| 2026-08-21 | — | 0 | 152.2K | 2026-08-24 | 2026-09-25 | 13.22 | 0 |
| 2026-08-20 | — | 0 | 144.9K | 2026-08-21 | 2026-09-24 | 13.48 | 0 |
| 2026-08-19 | — | -141 | 125.6K | 2026-08-20 | 2026-09-23 | 13.43 | 0 |
| 2026-08-18 | 141 | +141 | 140.2K | 2026-08-19 | 2026-09-22 | 13.65 | 1,925 |
| 2026-08-17 | — | 0 | 89.2K | 2026-08-18 | 2026-09-21 | 14.04 | 0 |
| 2026-08-14 | — | 0 | 87.1K | 2026-08-17 | 2026-09-18 | 13.95 | 0 |
| 2026-08-13 | — | 0 | 93.2K | 2026-08-14 | 2026-09-17 | 14.14 | 0 |
| 2026-08-12 | — | 0 | 108.3K | 2026-08-13 | 2026-09-16 | 14.06 | 0 |
| 2026-08-11 | — | 0 | 122.9K | 2026-08-12 | 2026-09-15 | 13.86 | 0 |
| 2026-08-10 | — | 0 | 97.2K | 2026-08-11 | 2026-09-14 | 13.84 | 0 |
| 2026-08-07 | — | 0 | 68.0K | 2026-08-10 | 2026-09-11 | 13.89 | 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.