NYYY
xETFs NVDA Daily Income ETF
stockNYSEETF
At CloseOct 2, 2026 11:09:53 AM EDT
46.49USD+2.154%(+0.98)2,417
On 2026-09-14 there were 275 FTDs. The average number of FTDs per day for September 2026 is 240.
NYYY Fails-to-Deliver (FTDs)
Fails-to-Deliver
NYYY 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 | 275 | +271 | 2.4K | 2026-09-14 | 2026-10-16 | 43.78 | 12,040 |
| 2026-09-10 | 4 | +4 | 377 | 2026-09-11 | 2026-10-15 | 43.74 | 175 |
| 2026-09-09 | — | -318 | 343 | 2026-09-10 | 2026-10-14 | 44.71 | 0 |
| 2026-09-08 | 318 | -46 | 419 | 2026-09-09 | 2026-10-13 | 45.26 | 14,393 |
| 2026-09-04 | 364 | -60 | 534 | 2026-09-08 | 2026-10-09 | 46.23 | 16,828 |
| 2026-09-03 | 424 | +32 | 369 | 2026-09-04 | 2026-10-08 | 45.80 | 19,419 |
| 2026-09-02 | 392 | +346 | 932 | 2026-09-03 | 2026-10-07 | 45.02 | 17,648 |
| 2026-09-01 | 46 | -295 | 1.5K | 2026-09-02 | 2026-10-06 | 43.83 | 2,016 |
| 2026-08-31 | 341 | +126 | 1.2K | 2026-09-01 | 2026-10-05 | 44.47 | 15,164 |
| 2026-08-28 | 215 | -162 | 2.1K | 2026-08-31 | 2026-10-02 | 43.92 | 9,443 |
| 2026-08-27 | 377 | +377 | 2.5K | 2026-08-28 | 2026-10-01 | 45.92 | 17,312 |
| 2026-08-26 | — | -392 | 958 | 2026-08-27 | 2026-09-30 | 42.35 | 0 |
| 2026-08-25 | 392 | +146 | 937 | 2026-08-26 | 2026-09-29 | 43.13 | 16,907 |
| 2026-08-24 | 246 | +111 | 1.0K | 2026-08-25 | 2026-09-28 | 42.27 | 10,398 |
| 2026-08-21 | 135 | +135 | 1.1K | 2026-08-24 | 2026-09-25 | 43.50 | 5,873 |
| 2026-08-20 | — | -171 | 655 | 2026-08-21 | 2026-09-24 | 43.82 | 0 |
| 2026-08-19 | 171 | +50 | 1.5K | 2026-08-20 | 2026-09-23 | 44.12 | 7,545 |
| 2026-08-18 | 121 | -4,581 | 3.5K | 2026-08-19 | 2026-09-22 | 44.57 | 5,393 |
| 2026-08-17 | 4,702 | +768 | 1.1K | 2026-08-18 | 2026-09-21 | 45.66 | 214,693 |
| 2026-08-14 | 3,934 | -9,172 | 3.6K | 2026-08-17 | 2026-09-18 | 45.75 | 179,981 |
| 2026-08-13 | 13,106 | +2,299 | 4.9K | 2026-08-14 | 2026-09-17 | 45.74 | 599,468 |
| 2026-08-12 | 10,807 | +8,173 | 11.5K | 2026-08-13 | 2026-09-16 | 45.35 | 490,097 |
| 2026-08-11 | 2,634 | +2,617 | 9.8K | 2026-08-12 | 2026-09-15 | 44.30 | 116,686 |
| 2026-08-10 | 17 | +10 | 473 | 2026-08-11 | 2026-09-14 | 44.20 | 751 |
| 2026-08-07 | 7 | +3 | 68 | 2026-08-10 | 2026-09-11 | 45.44 | 318 |
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.