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NBOS
Neuberger Option Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 11:57:44 AM EDT
28.66USD+0.070%(+0.02)29,305
27.67Bid29.48Ask1.81Spread

NBOS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 264,277 FTDs. The average number of FTDs per day for September 2026 is 78,788.

NBOS Fails-to-Deliver (FTDs)

Fails-to-Deliver

NBOS 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
2026-09-11264,277+154475.7K2026-09-142026-10-1628.457,518,681
2026-09-10264,123+107,092451.5K2026-09-112026-10-1528.367,490,528
2026-09-09157,031+156,620224.7K2026-09-102026-10-1428.464,469,102
2026-09-08411-8,48361.6K2026-09-092026-10-1328.5311,726
2026-09-048,894+1,60424.8K2026-09-082026-10-0928.60254,368
2026-09-037,290+394100.8K2026-09-042026-10-0828.57208,275
2026-09-026,896+6,896308.4K2026-09-032026-10-0728.45196,191
2026-09-01—-17128.3K2026-09-022026-10-0628.290
2026-08-31171+17123.0K2026-09-012026-10-0528.484,870
2026-08-28—-2,063102.7K2026-08-312026-10-0228.470
2026-08-272,063+8638.2K2026-08-282026-10-0128.5358,857
2026-08-261,977+64837.3K2026-08-272026-09-3028.4256,186
2026-08-251,329-19,49215.2K2026-08-262026-09-2928.5937,996
2026-08-2420,821+17,36418.9K2026-08-252026-09-2828.54594,231
2026-08-213,457-4,104161.3K2026-08-242026-09-2528.5098,525
2026-08-207,561+4,500100.7K2026-08-212026-09-2428.41214,808
2026-08-193,061+2,56827.8K2026-08-202026-09-2328.5687,422
2026-08-18493+49348.1K2026-08-192026-09-2228.5014,051
2026-08-17—-6554.8K2026-08-182026-09-2128.600
2026-08-1465+6544.7K2026-08-172026-09-1828.611,860
2026-08-13—-24824.6K2026-08-142026-09-1728.630
2026-08-12248-42112.2K2026-08-132026-09-1628.537,075
2026-08-11290-1,29314.1K2026-08-122026-09-1528.488,259
2026-08-101,583-192,67071.0K2026-08-112026-09-1428.5745,226
2026-08-07194,253+193,994241.3K2026-08-102026-09-1128.545,543,981
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