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HELO
JPMorgan Hedged Equity Laddered Overlay ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
69.43USD+0.347%(+0.24)273,443
Pre-marketOct 5, 2026 8:58:30 AM EDT
69.25USD-0.245%(-0.17)

HELO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,897 FTDs. The average number of FTDs per day for September 2026 is 1,355.

HELO Fails-to-Deliver (FTDs)

Fails-to-Deliver

HELO 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
2026-09-111,897+484189.9K2026-09-142026-10-1669.24131,348
2026-09-101,413+886244.0K2026-09-112026-10-1568.9497,412
2026-09-09527+30214.3K2026-09-102026-10-1469.1336,432
2026-09-08497+497204.3K2026-09-092026-10-1369.3934,487
2026-09-04—0187.3K2026-09-082026-10-0969.720
2026-09-03—-3,098301.2K2026-09-042026-10-0869.840
2026-09-023,098-1,667290.6K2026-09-032026-10-0769.47215,218
2026-09-014,765+4,765301.3K2026-09-022026-10-0669.22329,833
2026-08-31—-2,341188.4K2026-09-012026-10-0569.470
2026-08-282,341+2,341157.4K2026-08-312026-10-0269.69163,144
2026-08-27—-1,103419.2K2026-08-282026-10-0169.720
2026-08-261,103-30,248220.0K2026-08-272026-09-3069.4676,614
2026-08-2531,351+31,351230.8K2026-08-262026-09-2969.502,178,895
2026-08-24—0446.1K2026-08-252026-09-2869.300
2026-08-21—0163.8K2026-08-242026-09-2569.410
2026-08-20—0382.7K2026-08-212026-09-2469.220
2026-08-19—0419.6K2026-08-202026-09-2369.590
2026-08-18—0231.9K2026-08-192026-09-2269.610
2026-08-17—-5,803189.7K2026-08-182026-09-2169.920
2026-08-145,803+442709.2K2026-08-172026-09-1870.15407,080
2026-08-135,361+3,704304.8K2026-08-142026-09-1770.12375,913
2026-08-121,657+87215.3K2026-08-132026-09-1669.84115,725
2026-08-111,570+1,570180.0K2026-08-122026-09-1569.72109,460
2026-08-10—-4,874168.3K2026-08-112026-09-1469.810
2026-08-074,874+597289.4K2026-08-102026-09-1169.86340,498
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