SMCY
YieldMax SMCI Option Income Strategy ETF
stockNYSEETF
At CloseOct 2, 2026 3:52:50 PM EDT
5.55USD+3.835%(+0.21)1,530,079
5.5100Bid5.5500Ask0.0400SpreadPre-marketOct 5, 2026 8:25:30 AM EDT
5.54USD-0.180%(-0.01)
After-hoursOct 2, 2026 4:39:30 PM EDT
5.55USD0.000%(-0.00)
On 2026-09-14 there were 87 FTDs. The average number of FTDs per day for September 2026 is 22,751.
SMCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMCY 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 | 87 | -3,261 | 2.4M | 2026-09-14 | 2026-10-16 | 5.43 | 472 |
| 2026-09-10 | 3,348 | -18,722 | 878.4K | 2026-09-11 | 2026-10-15 | 5.11 | 17,108 |
| 2026-09-09 | 22,070 | -47,664 | 3.0M | 2026-09-10 | 2026-10-14 | 5.39 | 118,957 |
| 2026-09-08 | 69,734 | -32,633 | 1.2M | 2026-09-09 | 2026-10-13 | 5.54 | 386,326 |
| 2026-09-04 | 102,367 | +101,971 | 2.2M | 2026-09-08 | 2026-10-09 | 5.44 | 556,876 |
| 2026-09-03 | 396 | -6,309 | 2.4M | 2026-09-04 | 2026-10-08 | 5.34 | 2,115 |
| 2026-09-02 | 6,705 | +6,653 | 1.1M | 2026-09-03 | 2026-10-07 | 5.32 | 35,671 |
| 2026-09-01 | 52 | +52 | 595.7K | 2026-09-02 | 2026-10-06 | 5.24 | 272 |
| 2026-08-31 | — | 0 | 512.8K | 2026-09-01 | 2026-10-05 | 5.30 | 0 |
| 2026-08-28 | — | 0 | 838.0K | 2026-08-31 | 2026-10-02 | 5.30 | 0 |
| 2026-08-27 | — | -1,053 | 907.1K | 2026-08-28 | 2026-10-01 | 5.38 | 0 |
| 2026-08-26 | 1,053 | -762 | 854.9K | 2026-08-27 | 2026-09-30 | 5.36 | 5,644 |
| 2026-08-25 | 1,815 | +1,489 | 1.0M | 2026-08-26 | 2026-09-29 | 5.43 | 9,855 |
| 2026-08-24 | 326 | +326 | 1.6M | 2026-08-25 | 2026-09-28 | 5.07 | 1,653 |
| 2026-08-21 | — | 0 | 966.8K | 2026-08-24 | 2026-09-25 | 5.31 | 0 |
| 2026-08-20 | — | -34,530 | 1.3M | 2026-08-21 | 2026-09-24 | 5.20 | 0 |
| 2026-08-19 | 34,530 | +34,513 | 1.4M | 2026-08-20 | 2026-09-23 | 5.31 | 183,354 |
| 2026-08-18 | 17 | -3,055 | 721.4K | 2026-08-19 | 2026-09-22 | 5.40 | 92 |
| 2026-08-17 | 3,072 | +446 | 957.1K | 2026-08-18 | 2026-09-21 | 5.50 | 16,896 |
| 2026-08-14 | 2,626 | -3,757 | 934.6K | 2026-08-17 | 2026-09-18 | 5.68 | 14,916 |
| 2026-08-13 | 6,383 | +2,627 | 1.9M | 2026-08-14 | 2026-09-17 | 5.58 | 35,617 |
| 2026-08-12 | 3,756 | -908 | 3.0M | 2026-08-13 | 2026-09-16 | 5.45 | 20,470 |
| 2026-08-11 | 4,664 | -18,598 | 1.3M | 2026-08-12 | 2026-09-15 | 4.80 | 22,387 |
| 2026-08-10 | 23,262 | +8,415 | 1.1M | 2026-08-11 | 2026-09-14 | 4.75 | 110,495 |
| 2026-08-07 | 14,847 | +14,847 | 636.4K | 2026-08-10 | 2026-09-11 | 4.72 | 70,078 |
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.