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RYLD
Global X Russell 2000 Covered Call ETF
stockNYSEETF

Market OpenOct 5, 2026 1:24:10 PM EDT
15.67USD+0.449%(+0.07)242,309
15.67Bid15.68Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
15.65USD+0.321%(+0.05)

RYLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,601 FTDs. The average number of FTDs per day for September 2026 is 3,691.

RYLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

RYLD 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
2026-09-111,601-5,310415.2K2026-09-142026-10-1615.9725,568
2026-09-106,911+5,990500.6K2026-09-112026-10-1515.93110,092
2026-09-09921-6,812443.4K2026-09-102026-10-1416.0414,773
2026-09-087,733+6,156446.2K2026-09-092026-10-1316.22125,429
2026-09-041,577-174348.2K2026-09-082026-10-0916.2625,642
2026-09-031,751-2,595557.0K2026-09-042026-10-0816.2128,384
2026-09-024,346-4,034553.8K2026-09-032026-10-0716.1670,231
2026-09-018,380+8,380973.3K2026-09-022026-10-0616.00134,080
2026-08-31—-5396.2K2026-09-012026-10-0516.160
2026-08-285-579357.2K2026-08-312026-10-0216.2181
2026-08-27584+584551.5K2026-08-282026-10-0116.319,525
2026-08-26—0247.7K2026-08-272026-09-3016.260
2026-08-25—-1,475397.5K2026-08-262026-09-2916.260
2026-08-241,475-15,931343.9K2026-08-252026-09-2816.2123,910
2026-08-2117,406-10,726560.8K2026-08-242026-09-2516.43285,981
2026-08-2028,132+24,319436.2K2026-08-212026-09-2416.41461,646
2026-08-193,813-1,796336.6K2026-08-202026-09-2316.4262,609
2026-08-185,609+1,141357.0K2026-08-192026-09-2216.4192,044
2026-08-174,468-3,736305.4K2026-08-182026-09-2116.4173,320
2026-08-148,204-1,385345.3K2026-08-172026-09-1816.40134,546
2026-08-139,589+2,435400.1K2026-08-142026-09-1716.39157,164
2026-08-127,154-8,869487.9K2026-08-132026-09-1616.37117,111
2026-08-1116,023+13,731272.0K2026-08-122026-09-1516.35261,976
2026-08-102,292-301300.0K2026-08-112026-09-1416.3237,405
2026-08-072,593-1,298348.1K2026-08-102026-09-1116.3442,370
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