DYLG
Global X Dow 30 Covered Call & Growth ETF
stockNYSEETF
At CloseOct 2, 2026
27.74USD0.000%(0.00)1,052
27.75Bid27.80Ask0.05SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
27.74USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DYLG Fails-to-Deliver (FTDs)
Fails-to-Deliver
DYLG 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 | 129 | 2026-09-14 | 2026-10-16 | 28.44 | 0 |
| 2026-09-10 | — | 0 | 1.1K | 2026-09-11 | 2026-10-15 | 28.16 | 0 |
| 2026-09-09 | — | 0 | 565 | 2026-09-10 | 2026-10-14 | 28.35 | 0 |
| 2026-09-08 | — | 0 | 411 | 2026-09-09 | 2026-10-13 | 28.52 | 0 |
| 2026-09-04 | — | 0 | 707 | 2026-09-08 | 2026-10-09 | 28.80 | 0 |
| 2026-09-03 | — | 0 | 2.7K | 2026-09-04 | 2026-10-08 | 28.89 | 0 |
| 2026-09-02 | — | 0 | 1.1K | 2026-09-03 | 2026-10-07 | 28.62 | 0 |
| 2026-09-01 | — | 0 | 461 | 2026-09-02 | 2026-10-06 | 28.46 | 0 |
| 2026-08-31 | — | 0 | 317 | 2026-09-01 | 2026-10-05 | 28.67 | 0 |
| 2026-08-28 | — | -119 | 305 | 2026-08-31 | 2026-10-02 | 28.79 | 0 |
| 2026-08-27 | 119 | +119 | 298 | 2026-08-28 | 2026-10-01 | 28.80 | 3,427 |
| 2026-08-26 | — | 0 | 104 | 2026-08-27 | 2026-09-30 | 28.73 | 0 |
| 2026-08-25 | — | 0 | 623 | 2026-08-26 | 2026-09-29 | 28.77 | 0 |
| 2026-08-24 | — | 0 | 6.9K | 2026-08-25 | 2026-09-28 | 28.71 | 0 |
| 2026-08-21 | — | 0 | 429 | 2026-08-24 | 2026-09-25 | 28.72 | 0 |
| 2026-08-20 | — | -107 | 978 | 2026-08-21 | 2026-09-24 | 28.46 | 0 |
| 2026-08-19 | 107 | +72 | 592 | 2026-08-20 | 2026-09-23 | 28.69 | 3,070 |
| 2026-08-18 | 35 | +35 | 483 | 2026-08-19 | 2026-09-22 | 28.67 | 1,003 |
| 2026-08-17 | — | 0 | 2.3K | 2026-08-18 | 2026-09-21 | 28.68 | 0 |
| 2026-08-14 | — | -4 | 1.8K | 2026-08-17 | 2026-09-18 | 28.75 | 0 |
| 2026-08-13 | 4 | -315 | 319 | 2026-08-14 | 2026-09-17 | 28.80 | 115 |
| 2026-08-12 | 319 | +319 | 1.1K | 2026-08-13 | 2026-09-16 | 28.75 | 9,171 |
| 2026-08-11 | — | 0 | 611 | 2026-08-12 | 2026-09-15 | 28.73 | 0 |
| 2026-08-10 | — | -33 | 1.2K | 2026-08-11 | 2026-09-14 | 28.77 | 0 |
| 2026-08-07 | 33 | -156 | 579 | 2026-08-10 | 2026-09-11 | 28.79 | 950 |
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.