JETS
U.S. Global Jets ETFstockNYSEETF
Market OpenOct 5, 2026 1:31:11 PM EDT
27.98USD-0.569%(-0.16)1,181,102
27.98Bid27.99Ask0.01SpreadPre-marketOct 5, 2026 9:02:30 AM EDT
28.20USD+0.213%(+0.06)
On 2026-09-14 there were 39,557 FTDs. The average number of FTDs per day for September 2026 is 58,374.
JETS Fails-to-Deliver (FTDs)
Fails-to-Deliver
JETS 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 | 39,557 | -188,410 | 3.6M | 2026-09-14 | 2026-10-16 | 28.17 | 1,114,321 |
| 2026-09-10 | 227,967 | +207,171 | 4.9M | 2026-09-11 | 2026-10-15 | 27.84 | 6,346,601 |
| 2026-09-09 | 20,796 | +19,918 | 3.3M | 2026-09-10 | 2026-10-14 | 28.02 | 582,704 |
| 2026-09-08 | 878 | -23,876 | 3.7M | 2026-09-09 | 2026-10-13 | 28.27 | 24,821 |
| 2026-09-04 | 24,754 | +24,754 | 2.5M | 2026-09-08 | 2026-10-09 | 28.80 | 712,915 |
| 2026-09-03 | — | -203,962 | 3.2M | 2026-09-04 | 2026-10-08 | 28.42 | 0 |
| 2026-09-02 | 203,962 | +196,658 | 3.0M | 2026-09-03 | 2026-10-07 | 28.33 | 5,778,243 |
| 2026-09-01 | 7,304 | +7,160 | 4.5M | 2026-09-02 | 2026-10-06 | 27.89 | 203,709 |
| 2026-08-31 | 144 | 0 | 4.4M | 2026-09-01 | 2026-10-05 | 28.50 | 4,104 |
| 2026-08-28 | 144 | -3,438 | 1.8M | 2026-08-31 | 2026-10-02 | 29.18 | 4,202 |
| 2026-08-27 | 3,582 | -51,950 | 2.3M | 2026-08-28 | 2026-10-01 | 29.35 | 105,132 |
| 2026-08-26 | 55,532 | -210,048 | 2.7M | 2026-08-27 | 2026-09-30 | 29.76 | 1,652,632 |
| 2026-08-25 | 265,580 | +201,741 | 3.5M | 2026-08-26 | 2026-09-29 | 30.09 | 7,991,302 |
| 2026-08-24 | 63,839 | +53,009 | 2.0M | 2026-08-25 | 2026-09-28 | 29.67 | 1,894,103 |
| 2026-08-21 | 10,830 | -3,311 | 2.2M | 2026-08-24 | 2026-09-25 | 29.57 | 320,243 |
| 2026-08-20 | 14,141 | +11,234 | 2.2M | 2026-08-21 | 2026-09-24 | 29.26 | 413,766 |
| 2026-08-19 | 2,907 | +2,907 | 2.4M | 2026-08-20 | 2026-09-23 | 29.91 | 86,948 |
| 2026-08-18 | — | 0 | 2.7M | 2026-08-19 | 2026-09-22 | 30.32 | 0 |
| 2026-08-17 | — | -6,210 | 2.6M | 2026-08-18 | 2026-09-21 | 30.85 | 0 |
| 2026-08-14 | 6,210 | -74,638 | 904.8K | 2026-08-17 | 2026-09-18 | 31.56 | 195,988 |
| 2026-08-13 | 80,848 | +65,365 | 1.5M | 2026-08-14 | 2026-09-17 | 31.86 | 2,575,817 |
| 2026-08-12 | 15,483 | +14,782 | 1.5M | 2026-08-13 | 2026-09-16 | 31.62 | 489,572 |
| 2026-08-11 | 701 | -12,082 | 1.4M | 2026-08-12 | 2026-09-15 | 31.70 | 22,222 |
| 2026-08-10 | 12,783 | +12,733 | 2.5M | 2026-08-11 | 2026-09-14 | 31.44 | 401,898 |
| 2026-08-07 | 50 | -368,734 | 1.9M | 2026-08-10 | 2026-09-11 | 32.54 | 1,627 |
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.
