RNTY
YieldMax Target 12 Real Estate Option Income ETF
stockNYSEETF
Market OpenOct 5, 2026 11:49:40 AM EDT
46.24USD+0.325%(+0.15)619
46.08Bid46.27Ask0.19SpreadOn 2026-09-14 there were 365 FTDs. The average number of FTDs per day for September 2026 is 146.
RNTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
RNTY 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 | 365 | +365 | 698 | 2026-09-14 | 2026-10-16 | 47.45 | 17,319 |
| 2026-09-10 | — | 0 | 410 | 2026-09-11 | 2026-10-15 | 47.13 | 0 |
| 2026-09-09 | — | -117 | 989 | 2026-09-10 | 2026-10-14 | 47.56 | 0 |
| 2026-09-08 | 117 | -180 | 1.9K | 2026-09-09 | 2026-10-13 | 48.13 | 5,631 |
| 2026-09-04 | 297 | +141 | 800 | 2026-09-08 | 2026-10-09 | 48.20 | 14,315 |
| 2026-09-03 | 156 | +156 | 1.1K | 2026-09-04 | 2026-10-08 | 48.20 | 7,519 |
| 2026-09-02 | — | -376 | 5.6K | 2026-09-03 | 2026-10-07 | 47.86 | 0 |
| 2026-09-01 | 376 | +376 | 2.7K | 2026-09-02 | 2026-10-06 | 48.51 | 18,240 |
| 2026-08-31 | — | -210 | 2.0K | 2026-09-01 | 2026-10-05 | 48.82 | 0 |
| 2026-08-28 | 210 | +210 | 3.3K | 2026-08-31 | 2026-10-02 | 49.11 | 10,313 |
| 2026-08-27 | — | -45 | 1.2K | 2026-08-28 | 2026-10-01 | 49.26 | 0 |
| 2026-08-26 | 45 | +45 | 5.6K | 2026-08-27 | 2026-09-30 | 49.75 | 2,239 |
| 2026-08-25 | — | -43 | 507 | 2026-08-26 | 2026-09-29 | 49.83 | 0 |
| 2026-08-24 | 43 | -6 | 755 | 2026-08-25 | 2026-09-28 | 49.85 | 2,144 |
| 2026-08-21 | 49 | +49 | 1.7K | 2026-08-24 | 2026-09-25 | 49.67 | 2,434 |
| 2026-08-20 | — | -148 | 1.3K | 2026-08-21 | 2026-09-24 | 49.65 | 0 |
| 2026-08-19 | 148 | +148 | 1.2K | 2026-08-20 | 2026-09-23 | 49.62 | 7,344 |
| 2026-08-18 | — | 0 | 278 | 2026-08-19 | 2026-09-22 | 49.34 | 0 |
| 2026-08-17 | — | -51 | 3.8K | 2026-08-18 | 2026-09-21 | 49.55 | 0 |
| 2026-08-14 | 51 | +6 | 490 | 2026-08-17 | 2026-09-18 | 49.90 | 2,545 |
| 2026-08-13 | 45 | +45 | 1.1K | 2026-08-14 | 2026-09-17 | 49.72 | 2,237 |
| 2026-08-12 | — | -570 | 5.4K | 2026-08-13 | 2026-09-16 | 49.10 | 0 |
| 2026-08-11 | 570 | +8 | 777 | 2026-08-12 | 2026-09-15 | 49.07 | 27,970 |
| 2026-08-10 | 562 | -361 | 2.5K | 2026-08-11 | 2026-09-14 | 49.01 | 27,544 |
| 2026-08-07 | 923 | +705 | 3.3K | 2026-08-10 | 2026-09-11 | 49.64 | 45,818 |
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.