DUHP
U.S. High Relative Profitability Portfolio ETF Class SharesstockNYSEETF
At CloseOct 2, 2026 3:59:13 PM EDT
42.29USD+0.356%(+0.15)794,132
Pre-marketOct 2, 2026 9:05:30 AM EDT
42.65USD+1.210%(+0.51)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,044.
DUHP Fails-to-Deliver (FTDs)
Fails-to-Deliver
DUHP Fails-to-Deliver
Page 1 / 10
| 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 | 646.0K | 2026-09-14 | 2026-10-16 | 41.85 | 0 |
| 2026-09-10 | — | -167 | 692.8K | 2026-09-11 | 2026-10-15 | 41.57 | 0 |
| 2026-09-09 | 167 | +167 | 723.8K | 2026-09-10 | 2026-10-14 | 41.89 | 6,996 |
| 2026-09-08 | — | -9 | 659.3K | 2026-09-09 | 2026-10-13 | 42.08 | 0 |
| 2026-09-04 | 9 | +9 | 597.3K | 2026-09-08 | 2026-10-09 | 42.49 | 382 |
| 2026-09-03 | — | -18,217 | 692.6K | 2026-09-04 | 2026-10-08 | 42.48 | 0 |
| 2026-09-02 | 18,217 | +18,217 | 589.3K | 2026-09-03 | 2026-10-07 | 42.14 | 767,664 |
| 2026-09-01 | — | 0 | 737.3K | 2026-09-02 | 2026-10-06 | 41.88 | 0 |
| 2026-08-31 | — | 0 | 562.5K | 2026-09-01 | 2026-10-05 | 42.22 | 0 |
| 2026-08-28 | — | 0 | 541.9K | 2026-08-31 | 2026-10-02 | 42.35 | 0 |
| 2026-08-27 | — | 0 | 633.6K | 2026-08-28 | 2026-10-01 | 42.56 | 0 |
| 2026-08-26 | — | 0 | 573.8K | 2026-08-27 | 2026-09-30 | 42.50 | 0 |
| 2026-08-25 | — | 0 | 615.6K | 2026-08-26 | 2026-09-29 | 42.47 | 0 |
| 2026-08-24 | — | -56 | 567.8K | 2026-08-25 | 2026-09-28 | 42.33 | 0 |
| 2026-08-21 | 56 | -3 | 571.3K | 2026-08-24 | 2026-09-25 | 42.41 | 2,375 |
| 2026-08-20 | 59 | +59 | 566.0K | 2026-08-21 | 2026-09-24 | 42.19 | 2,489 |
| 2026-08-19 | — | 0 | 623.2K | 2026-08-20 | 2026-09-23 | 42.51 | 0 |
| 2026-08-18 | — | -870 | 715.6K | 2026-08-19 | 2026-09-22 | 42.33 | 0 |
| 2026-08-17 | 870 | +870 | 607.4K | 2026-08-18 | 2026-09-21 | 42.57 | 37,036 |
| 2026-08-14 | — | 0 | 545.9K | 2026-08-17 | 2026-09-18 | 42.79 | 0 |
| 2026-08-13 | — | 0 | 612.6K | 2026-08-14 | 2026-09-17 | 42.88 | 0 |
| 2026-08-12 | — | 0 | 716.0K | 2026-08-13 | 2026-09-16 | 42.53 | 0 |
| 2026-08-11 | — | 0 | 672.6K | 2026-08-12 | 2026-09-15 | 42.42 | 0 |
| 2026-08-10 | — | 0 | 998.0K | 2026-08-11 | 2026-09-14 | 42.45 | 0 |
| 2026-08-07 | — | -240 | 669.1K | 2026-08-10 | 2026-09-11 | 42.52 | 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.