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PAPI
Parametric Equity Premium Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:49:51 PM EDT
26.50USD+0.076%(+0.02)143,402

PAPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 15,361.

PAPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

PAPI 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—-2,72750.6K2026-09-142026-10-1627.500
2026-09-102,727-1,50630.5K2026-09-112026-10-1527.3074,447
2026-09-094,233-1,27472.7K2026-09-102026-10-1427.38115,900
2026-09-085,507-3,34738.5K2026-09-092026-10-1327.61152,048
2026-09-048,854+8,85454.0K2026-09-082026-10-0927.84246,495
2026-09-03—-5,077270.6K2026-09-042026-10-0828.020
2026-09-025,077-1,24292.7K2026-09-032026-10-0727.94141,851
2026-09-016,319-99,21275.1K2026-09-022026-10-0627.79175,605
2026-08-31105,531+101,850175.2K2026-09-012026-10-0527.872,941,149
2026-08-283,681+3,68193.6K2026-08-312026-10-0228.13103,547
2026-08-27—-47,86183.9K2026-08-282026-10-0128.150
2026-08-2647,861+46,907106.8K2026-08-272026-09-3028.241,351,595
2026-08-25954-36,19366.0K2026-08-262026-09-2928.1926,893
2026-08-2437,147+13,22462.2K2026-08-252026-09-2828.271,050,146
2026-08-2123,923+41165.8K2026-08-242026-09-2528.24675,586
2026-08-2023,512+6,10143.3K2026-08-212026-09-2428.12661,157
2026-08-1917,411+9,51681.1K2026-08-202026-09-2328.24491,687
2026-08-187,895-1,93279.8K2026-08-192026-09-2228.01221,139
2026-08-179,827+2,301104.9K2026-08-182026-09-2127.93274,468
2026-08-147,526+7,52649.0K2026-08-172026-09-1827.96210,427
2026-08-13—-4,490152.1K2026-08-142026-09-1727.920
2026-08-124,490-64168.2K2026-08-132026-09-1627.83124,957
2026-08-115,131+1,30985.0K2026-08-122026-09-1527.85142,898
2026-08-103,822-2,498123.1K2026-08-112026-09-1427.74106,022
2026-08-076,320-12,17063.6K2026-08-102026-09-1127.67174,874
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