KDEF
PLUS Korea Defense Industry Index ETF
stockNYSEETF
Market OpenOct 5, 2026 12:14:19 PM EDT
44.50USD+0.451%(+0.20)7,014
42.88Bid46.09Ask3.21SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 73.
KDEF Fails-to-Deliver (FTDs)
Fails-to-Deliver
KDEF 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 | 26.3K | 2026-09-14 | 2026-10-16 | 43.12 | 0 |
| 2026-09-10 | — | -5 | 50.8K | 2026-09-11 | 2026-10-15 | 42.02 | 0 |
| 2026-09-09 | 5 | 0 | 48.2K | 2026-09-10 | 2026-10-14 | 42.62 | 213 |
| 2026-09-08 | 5 | +5 | 19.8K | 2026-09-09 | 2026-10-13 | 41.90 | 210 |
| 2026-09-04 | — | 0 | 32.5K | 2026-09-08 | 2026-10-09 | 42.65 | 0 |
| 2026-09-03 | — | 0 | 34.5K | 2026-09-04 | 2026-10-08 | 41.85 | 0 |
| 2026-09-02 | — | -643 | 26.5K | 2026-09-03 | 2026-10-07 | 40.58 | 0 |
| 2026-09-01 | 643 | +643 | 41.0K | 2026-09-02 | 2026-10-06 | 40.57 | 26,087 |
| 2026-08-31 | — | 0 | 42.9K | 2026-09-01 | 2026-10-05 | 42.37 | 0 |
| 2026-08-28 | — | 0 | 35.7K | 2026-08-31 | 2026-10-02 | 43.75 | 0 |
| 2026-08-27 | — | 0 | 18.9K | 2026-08-28 | 2026-10-01 | 43.58 | 0 |
| 2026-08-26 | — | -2,692 | 18.3K | 2026-08-27 | 2026-09-30 | 42.72 | 0 |
| 2026-08-25 | 2,692 | +2,692 | 45.7K | 2026-08-26 | 2026-09-29 | 42.81 | 115,245 |
| 2026-08-24 | — | 0 | 33.2K | 2026-08-25 | 2026-09-28 | 41.40 | 0 |
| 2026-08-21 | — | 0 | 77.0K | 2026-08-24 | 2026-09-25 | 41.15 | 0 |
| 2026-08-20 | — | 0 | 26.9K | 2026-08-21 | 2026-09-24 | 43.77 | 0 |
| 2026-08-19 | — | 0 | 34.9K | 2026-08-20 | 2026-09-23 | 44.30 | 0 |
| 2026-08-18 | — | 0 | 81.4K | 2026-08-19 | 2026-09-22 | 42.71 | 0 |
| 2026-08-17 | — | 0 | 29.8K | 2026-08-18 | 2026-09-21 | 45.60 | 0 |
| 2026-08-14 | — | 0 | 25.7K | 2026-08-17 | 2026-09-18 | 45.01 | 0 |
| 2026-08-13 | — | 0 | 32.4K | 2026-08-14 | 2026-09-17 | 45.50 | 0 |
| 2026-08-12 | — | 0 | 54.1K | 2026-08-13 | 2026-09-16 | 45.77 | 0 |
| 2026-08-11 | — | 0 | 57.3K | 2026-08-12 | 2026-09-15 | 44.16 | 0 |
| 2026-08-10 | — | 0 | 64.9K | 2026-08-11 | 2026-09-14 | 44.95 | 0 |
| 2026-08-07 | — | 0 | 26.6K | 2026-08-10 | 2026-09-11 | 43.12 | 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.