DJIA
Global X Dow 30 Covered Call ETFstockNYSEETF
Market OpenOct 5, 2026 11:06:09 AM EDT
22.25USD-0.224%(-0.05)16,923
22.27Bid22.33Ask0.06SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
22.29USD-0.045%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 709.
DJIA Fails-to-Deliver (FTDs)
Fails-to-Deliver
DJIA 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 | — | 0 | 34.6K | 2026-09-14 | 2026-10-16 | 22.75 | 0 |
| 2026-09-10 | — | -1,052 | 36.1K | 2026-09-11 | 2026-10-15 | 22.57 | 0 |
| 2026-09-09 | 1,052 | +1,052 | 33.4K | 2026-09-10 | 2026-10-14 | 22.73 | 23,912 |
| 2026-09-08 | — | 0 | 39.1K | 2026-09-09 | 2026-10-13 | 22.79 | 0 |
| 2026-09-04 | — | 0 | 27.8K | 2026-09-08 | 2026-10-09 | 22.97 | 0 |
| 2026-09-03 | — | -2,752 | 61.9K | 2026-09-04 | 2026-10-08 | 23.06 | 0 |
| 2026-09-02 | 2,752 | +177 | 25.0K | 2026-09-03 | 2026-10-07 | 22.84 | 62,856 |
| 2026-09-01 | 2,575 | +2,575 | 43.8K | 2026-09-02 | 2026-10-06 | 22.83 | 58,787 |
| 2026-08-31 | — | 0 | 45.5K | 2026-09-01 | 2026-10-05 | 22.89 | 0 |
| 2026-08-28 | — | 0 | 54.1K | 2026-08-31 | 2026-10-02 | 22.93 | 0 |
| 2026-08-27 | — | 0 | 55.1K | 2026-08-28 | 2026-10-01 | 22.92 | 0 |
| 2026-08-26 | — | 0 | 117.3K | 2026-08-27 | 2026-09-30 | 22.90 | 0 |
| 2026-08-25 | — | 0 | 59.6K | 2026-08-26 | 2026-09-29 | 22.93 | 0 |
| 2026-08-24 | — | -208 | 42.7K | 2026-08-25 | 2026-09-28 | 22.92 | 0 |
| 2026-08-21 | 208 | +208 | 46.4K | 2026-08-24 | 2026-09-25 | 22.91 | 4,765 |
| 2026-08-20 | — | -9 | 47.5K | 2026-08-21 | 2026-09-24 | 22.82 | 0 |
| 2026-08-19 | 9 | +9 | 48.7K | 2026-08-20 | 2026-09-23 | 22.91 | 206 |
| 2026-08-18 | — | 0 | 20.7K | 2026-08-19 | 2026-09-22 | 22.88 | 0 |
| 2026-08-17 | — | 0 | 61.5K | 2026-08-18 | 2026-09-21 | 22.89 | 0 |
| 2026-08-14 | — | 0 | 69.7K | 2026-08-17 | 2026-09-18 | 22.81 | 0 |
| 2026-08-13 | — | 0 | 33.6K | 2026-08-14 | 2026-09-17 | 22.86 | 0 |
| 2026-08-12 | — | 0 | 42.0K | 2026-08-13 | 2026-09-16 | 22.82 | 0 |
| 2026-08-11 | — | 0 | 42.8K | 2026-08-12 | 2026-09-15 | 22.81 | 0 |
| 2026-08-10 | — | 0 | 49.0K | 2026-08-11 | 2026-09-14 | 22.74 | 0 |
| 2026-08-07 | — | 0 | 42.7K | 2026-08-10 | 2026-09-11 | 22.85 | 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.