NDIV
Amplify Energy & Natural Resources Covered Call ETF
stockNYSEETF
At CloseOct 2, 2026 10:36:23 AM EDT
33.24USD+0.404%(+0.13)8,740
Pre-marketOct 2, 2026 8:14:30 AM EDT
32.50USD-1.831%(-0.61)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,363.
NDIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
NDIV 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 | — | -358 | 14.2K | 2026-09-14 | 2026-10-16 | 35.66 | 0 |
| 2026-09-10 | 358 | -2,217 | 25.4K | 2026-09-11 | 2026-10-15 | 35.70 | 12,781 |
| 2026-09-09 | 2,575 | +1,229 | 19.1K | 2026-09-10 | 2026-10-14 | 35.84 | 92,288 |
| 2026-09-08 | 1,346 | -4,377 | 12.7K | 2026-09-09 | 2026-10-13 | 35.79 | 48,173 |
| 2026-09-04 | 5,723 | +5,723 | 11.1K | 2026-09-08 | 2026-10-09 | 35.46 | 202,938 |
| 2026-09-03 | — | -354 | 17.1K | 2026-09-04 | 2026-10-08 | 35.64 | 0 |
| 2026-09-02 | 354 | -614 | 36.1K | 2026-09-03 | 2026-10-07 | 35.82 | 12,680 |
| 2026-09-01 | 968 | +23 | 15.1K | 2026-09-02 | 2026-10-06 | 35.61 | 34,470 |
| 2026-08-31 | 945 | +828 | 13.3K | 2026-09-01 | 2026-10-05 | 35.44 | 33,491 |
| 2026-08-28 | 117 | -16 | 4.9K | 2026-08-31 | 2026-10-02 | 34.99 | 4,094 |
| 2026-08-27 | 133 | -561 | 18.7K | 2026-08-28 | 2026-10-01 | 35.46 | 4,716 |
| 2026-08-26 | 694 | -457 | 7.7K | 2026-08-27 | 2026-09-30 | 35.40 | 24,568 |
| 2026-08-25 | 1,151 | +1,151 | 10.2K | 2026-08-26 | 2026-09-29 | 35.49 | 40,849 |
| 2026-08-24 | — | 0 | 20.7K | 2026-08-25 | 2026-09-28 | 35.76 | 0 |
| 2026-08-21 | — | -3,500 | 9.8K | 2026-08-24 | 2026-09-25 | 36.00 | 0 |
| 2026-08-20 | 3,500 | -3,997 | 7.0K | 2026-08-21 | 2026-09-24 | 35.86 | 125,510 |
| 2026-08-19 | 7,497 | +1,503 | 16.3K | 2026-08-20 | 2026-09-23 | 35.54 | 266,443 |
| 2026-08-18 | 5,994 | +5,869 | 14.0K | 2026-08-19 | 2026-09-22 | 35.16 | 210,749 |
| 2026-08-17 | 125 | +125 | 18.4K | 2026-08-18 | 2026-09-21 | 34.96 | 4,370 |
| 2026-08-14 | — | -2,081 | 10.7K | 2026-08-17 | 2026-09-18 | 34.62 | 0 |
| 2026-08-13 | 2,081 | -2,241 | 9.1K | 2026-08-14 | 2026-09-17 | 34.19 | 71,149 |
| 2026-08-12 | 4,322 | +4,322 | 13.1K | 2026-08-13 | 2026-09-16 | 34.23 | 147,942 |
| 2026-08-11 | — | 0 | 7.5K | 2026-08-12 | 2026-09-15 | 34.29 | 0 |
| 2026-08-10 | — | -956 | 12.3K | 2026-08-11 | 2026-09-14 | 34.15 | 0 |
| 2026-08-07 | 956 | +2 | 5.4K | 2026-08-10 | 2026-09-11 | 33.32 | 31,854 |
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.