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SRET
Global X SuperDividend REIT ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:04 PM EDT
19.73USD-0.127%(-0.02)67,874
After-hoursOct 2, 2026 4:25:30 PM EDT
19.78USD+0.279%(+0.06)

SRET Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.

SRET Fails-to-Deliver (FTDs)

Fails-to-Deliver

SRET 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—040.1K2026-09-142026-10-1621.330
2026-09-10—0228.9K2026-09-112026-10-1521.400
2026-09-09—043.7K2026-09-102026-10-1421.640
2026-09-08—033.7K2026-09-092026-10-1321.860
2026-09-04—012.7K2026-09-082026-10-0921.920
2026-09-03—-17345.5K2026-09-042026-10-0821.880
2026-09-02173+17325.0K2026-09-032026-10-0722.023,809
2026-09-01—-9924.3K2026-09-022026-10-0621.930
2026-08-3199+9923.9K2026-09-012026-10-0522.082,186
2026-08-28—-11742.0K2026-08-312026-10-0222.190
2026-08-27117+11726.8K2026-08-282026-10-0122.332,613
2026-08-26—019.6K2026-08-272026-09-3022.290
2026-08-25—019.8K2026-08-262026-09-2922.380
2026-08-24—034.5K2026-08-252026-09-2822.400
2026-08-21—017.7K2026-08-242026-09-2522.390
2026-08-20—-47027.7K2026-08-212026-09-2422.430
2026-08-19470-66715.0K2026-08-202026-09-2322.4310,542
2026-08-181,137+1,13730.8K2026-08-192026-09-2222.2425,287
2026-08-17—034.8K2026-08-182026-09-2122.280
2026-08-14—049.4K2026-08-172026-09-1822.390
2026-08-13—037.8K2026-08-142026-09-1722.340
2026-08-12—040.9K2026-08-132026-09-1622.230
2026-08-11—-237.8K2026-08-122026-09-1522.140
2026-08-102+234.9K2026-08-112026-09-1422.1744
2026-08-07—-2827.4K2026-08-102026-09-1122.450
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