DUKQ
Ocean Park Domestic ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
31.56USD-0.011%(-0.00)890
29.41Bid33.64Ask4.23SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DUKQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
DUKQ 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 | 639 | 2026-09-14 | 2026-10-16 | 31.49 | 0 |
| 2026-09-10 | — | 0 | 2.1K | 2026-09-11 | 2026-10-15 | 31.23 | 0 |
| 2026-09-09 | — | 0 | 3.4K | 2026-09-10 | 2026-10-14 | 31.50 | 0 |
| 2026-09-08 | — | 0 | 1.8K | 2026-09-09 | 2026-10-13 | 31.69 | 0 |
| 2026-09-04 | — | 0 | 2.7K | 2026-09-08 | 2026-10-09 | 31.90 | 0 |
| 2026-09-03 | — | 0 | 2.3K | 2026-09-04 | 2026-10-08 | 31.98 | 0 |
| 2026-09-02 | — | 0 | 1.8K | 2026-09-03 | 2026-10-07 | 31.68 | 0 |
| 2026-09-01 | — | 0 | 748 | 2026-09-02 | 2026-10-06 | 31.52 | 0 |
| 2026-08-31 | — | -104 | 1.8K | 2026-09-01 | 2026-10-05 | 31.84 | 0 |
| 2026-08-28 | 104 | +104 | 317 | 2026-08-31 | 2026-10-02 | 31.94 | 3,322 |
| 2026-08-27 | — | 0 | 510 | 2026-08-28 | 2026-10-01 | 32.14 | 0 |
| 2026-08-26 | — | 0 | 269 | 2026-08-27 | 2026-09-30 | 31.98 | 0 |
| 2026-08-25 | — | 0 | 215 | 2026-08-26 | 2026-09-29 | 31.94 | 0 |
| 2026-08-24 | — | 0 | 857 | 2026-08-25 | 2026-09-28 | 31.86 | 0 |
| 2026-08-21 | — | 0 | 2.0K | 2026-08-24 | 2026-09-25 | 32.04 | 0 |
| 2026-08-20 | — | 0 | 554 | 2026-08-21 | 2026-09-24 | 31.88 | 0 |
| 2026-08-19 | — | 0 | 431 | 2026-08-20 | 2026-09-23 | 32.11 | 0 |
| 2026-08-18 | — | 0 | 576 | 2026-08-19 | 2026-09-22 | 32.03 | 0 |
| 2026-08-17 | — | 0 | 1.2K | 2026-08-18 | 2026-09-21 | 32.35 | 0 |
| 2026-08-14 | — | 0 | 781 | 2026-08-17 | 2026-09-18 | 32.48 | 0 |
| 2026-08-13 | — | 0 | 1.1K | 2026-08-14 | 2026-09-17 | 32.46 | 0 |
| 2026-08-12 | — | 0 | 2.7K | 2026-08-13 | 2026-09-16 | 32.19 | 0 |
| 2026-08-11 | — | -104 | 1.6K | 2026-08-12 | 2026-09-15 | 32.04 | 0 |
| 2026-08-10 | 104 | 0 | 633 | 2026-08-11 | 2026-09-14 | 32.03 | 3,331 |
| 2026-08-07 | 104 | 0 | 347 | 2026-08-10 | 2026-09-11 | 32.06 | 3,334 |
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.