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SNOY
YieldMax SNOW Option Income Strategy ETF
stockNYSEETF

At CloseOct 27, 2026 3:59:49 PM EDT
10.63USD+0.854%(+0.09)62,106
After-hoursOct 27, 2026 4:53:30 PM EDT
10.57USD-0.574%(-0.06)
10.63Bid10.68Ask0.05Spread

SNOY Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 5,619 FTDs. The average number of FTDs per day for September 2026 is 3,897.

SNOY Fails-to-Deliver (FTDs)

SNOY 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
2026-09-295,619+2,80674.4K2026-09-302026-11-0311.1462,596
2026-09-282,813+2,813142.1K2026-09-292026-11-0211.0731,140
2026-09-25—-6,345129.5K2026-09-282026-10-3011.240
2026-09-246,345-12,38075.4K2026-09-252026-10-2911.2171,127
2026-09-2318,725+5,60471.4K2026-09-242026-10-2811.35212,529
2026-09-2213,121+9,79794.4K2026-09-232026-10-2711.33148,661
2026-09-213,324-50599.0K2026-09-222026-10-2611.4538,060
2026-09-183,829+3,82979.7K2026-09-212026-10-2311.2543,076
2026-09-17—-3,90373.3K2026-09-182026-10-2211.360
2026-09-163,903+2,76298.8K2026-09-172026-10-2111.2443,870
2026-09-151,141+483189.7K2026-09-162026-10-2010.9912,540
2026-09-14658+111126.2K2026-09-152026-10-1911.227,383
2026-09-11547+54799.1K2026-09-142026-10-1611.226,137
2026-09-10—-5,41671.3K2026-09-112026-10-1511.230
2026-09-095,416-7,878141.0K2026-09-102026-10-1411.4061,742
2026-09-0813,294+12,532221.5K2026-09-092026-10-1311.44152,083
2026-09-04762+762239.5K2026-09-082026-10-0911.678,893
2026-09-03—0370.4K2026-09-042026-10-0811.870
2026-09-02—-447356.8K2026-09-032026-10-0710.560
2026-09-01447-1,451162.7K2026-09-022026-10-0611.064,944
2026-08-311,898-3,331152.1K2026-09-012026-10-0511.4421,713
2026-08-285,229-3,667130.8K2026-08-312026-10-0211.3559,349
2026-08-278,896+8,395110.0K2026-08-282026-10-0111.32100,703
2026-08-26501-4,151435.4K2026-08-272026-09-3011.175,596
2026-08-254,652-891198.8K2026-08-262026-09-2911.1151,684
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