NVDY
YieldMax NVDA Option Income Strategy ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
12.83USD+0.706%(+0.09)2,763,450
Pre-marketOct 2, 2026 9:28:30 AM EDT
12.90USD+1.256%(+0.16)
After-hoursOct 2, 2026 4:57:30 PM EDT
12.82USD-0.078%(-0.01)
On 2026-09-14 there were 45,274 FTDs. The average number of FTDs per day for September 2026 is 29,592.
NVDY Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVDY 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 | 45,274 | +14,290 | 2.3M | 2026-09-14 | 2026-10-16 | 12.37 | 560,039 |
| 2026-09-10 | 30,984 | -71,175 | 2.9M | 2026-09-11 | 2026-10-15 | 12.35 | 382,652 |
| 2026-09-09 | 102,159 | +14,300 | 1.6M | 2026-09-10 | 2026-10-14 | 12.75 | 1,302,527 |
| 2026-09-08 | 87,859 | +87,809 | 1.5M | 2026-09-09 | 2026-10-13 | 12.82 | 1,126,352 |
| 2026-09-04 | 50 | +50 | 2.0M | 2026-09-08 | 2026-10-09 | 12.98 | 649 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 12.92 | 0 |
| 2026-09-02 | — | 0 | 2.7M | 2026-09-03 | 2026-10-07 | 12.85 | 0 |
| 2026-09-01 | — | 0 | 1.8M | 2026-09-02 | 2026-10-06 | 12.50 | 0 |
| 2026-08-31 | — | 0 | 1.1M | 2026-09-01 | 2026-10-05 | 12.66 | 0 |
| 2026-08-28 | — | 0 | 5.3M | 2026-08-31 | 2026-10-02 | 12.48 | 0 |
| 2026-08-27 | — | 0 | 3.5M | 2026-08-28 | 2026-10-01 | 12.95 | 0 |
| 2026-08-26 | — | 0 | 1.9M | 2026-08-27 | 2026-09-30 | 12.24 | 0 |
| 2026-08-25 | — | -597 | 1.2M | 2026-08-26 | 2026-09-29 | 12.39 | 0 |
| 2026-08-24 | 597 | +597 | 2.1M | 2026-08-25 | 2026-09-28 | 12.16 | 7,260 |
| 2026-08-21 | — | -120 | 1.4M | 2026-08-24 | 2026-09-25 | 12.47 | 0 |
| 2026-08-20 | 120 | -26,233 | 1.4M | 2026-08-21 | 2026-09-24 | 12.59 | 1,511 |
| 2026-08-19 | 26,353 | +7,448 | 1.6M | 2026-08-20 | 2026-09-23 | 12.74 | 335,737 |
| 2026-08-18 | 18,905 | +18,905 | 2.1M | 2026-08-19 | 2026-09-22 | 12.85 | 242,929 |
| 2026-08-17 | — | -28,734 | 1.4M | 2026-08-18 | 2026-09-21 | 13.09 | 0 |
| 2026-08-14 | 28,734 | +28,734 | 1.3M | 2026-08-17 | 2026-09-18 | 13.09 | 376,128 |
| 2026-08-13 | — | -482 | 1.4M | 2026-08-14 | 2026-09-17 | 13.04 | 0 |
| 2026-08-12 | 482 | +482 | 1.6M | 2026-08-13 | 2026-09-16 | 13.06 | 6,295 |
| 2026-08-11 | — | -68,095 | 1.1M | 2026-08-12 | 2026-09-15 | 12.74 | 0 |
| 2026-08-10 | 68,095 | +64,236 | 1.4M | 2026-08-11 | 2026-09-14 | 12.73 | 866,849 |
| 2026-08-07 | 3,859 | +1,510 | 2.0M | 2026-08-10 | 2026-09-11 | 13.00 | 50,167 |
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.