HIPS
GraniteShares HIPS US High Income ETF
stockNYSEETF
Market OpenOct 5, 2026 2:17:21 PM EDT
10.69USD+0.179%(+0.02)700,823
10.32Bid11.04Ask0.72SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 113.
HIPS Fails-to-Deliver (FTDs)
Fails-to-Deliver
HIPS 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 | 30.1K | 2026-09-14 | 2026-10-16 | 11.58 | 0 |
| 2026-09-10 | — | -275 | 110.0K | 2026-09-11 | 2026-10-15 | 11.53 | 0 |
| 2026-09-09 | 275 | +2 | 25.9K | 2026-09-10 | 2026-10-14 | 11.67 | 3,209 |
| 2026-09-08 | 273 | +156 | 32.4K | 2026-09-09 | 2026-10-13 | 11.74 | 3,205 |
| 2026-09-04 | 117 | +117 | 35.7K | 2026-09-08 | 2026-10-09 | 11.76 | 1,376 |
| 2026-09-03 | — | -134 | 87.8K | 2026-09-04 | 2026-10-08 | 11.73 | 0 |
| 2026-09-02 | 134 | -83 | 160.3K | 2026-09-03 | 2026-10-07 | 11.71 | 1,569 |
| 2026-09-01 | 217 | +217 | 150.5K | 2026-09-02 | 2026-10-06 | 11.72 | 2,543 |
| 2026-08-31 | — | 0 | 70.0K | 2026-09-01 | 2026-10-05 | 11.72 | 0 |
| 2026-08-28 | — | 0 | 84.1K | 2026-08-31 | 2026-10-02 | 11.72 | 0 |
| 2026-08-27 | — | -6,888 | 50.2K | 2026-08-28 | 2026-10-01 | 11.71 | 0 |
| 2026-08-26 | 6,888 | -7,585 | 43.5K | 2026-08-27 | 2026-09-30 | 11.88 | 81,829 |
| 2026-08-25 | 14,473 | -8,203 | 49.5K | 2026-08-26 | 2026-09-29 | 11.85 | 171,505 |
| 2026-08-24 | 22,676 | +22,676 | 66.2K | 2026-08-25 | 2026-09-28 | 11.87 | 269,164 |
| 2026-08-21 | — | 0 | 26.4K | 2026-08-24 | 2026-09-25 | 11.80 | 0 |
| 2026-08-20 | — | 0 | 17.6K | 2026-08-21 | 2026-09-24 | 11.82 | 0 |
| 2026-08-19 | — | -3,832 | 104.7K | 2026-08-20 | 2026-09-23 | 11.81 | 0 |
| 2026-08-18 | 3,832 | -209 | 67.2K | 2026-08-19 | 2026-09-22 | 11.79 | 45,179 |
| 2026-08-17 | 4,041 | -1,099 | 36.9K | 2026-08-18 | 2026-09-21 | 11.77 | 47,563 |
| 2026-08-14 | 5,140 | +5,140 | 54.4K | 2026-08-17 | 2026-09-18 | 11.85 | 60,909 |
| 2026-08-13 | — | 0 | 53.1K | 2026-08-14 | 2026-09-17 | 11.80 | 0 |
| 2026-08-12 | — | 0 | 97.1K | 2026-08-13 | 2026-09-16 | 11.78 | 0 |
| 2026-08-11 | — | 0 | 28.0K | 2026-08-12 | 2026-09-15 | 11.75 | 0 |
| 2026-08-10 | — | 0 | 13.7K | 2026-08-11 | 2026-09-14 | 11.68 | 0 |
| 2026-08-07 | — | 0 | 53.5K | 2026-08-10 | 2026-09-11 | 11.72 | 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.