SPD
Simplify US Equity PLUS Downside Convexity ETF
stockNYSEETF
At CloseOct 29, 2026 10:41:48 AM EDT
41.56USD-0.455%(-0.19)4,208
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 98.
SPD Fails-to-Deliver (FTDs)
SPD 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | -49 | 7.6K | 2026-09-30 | 2026-11-03 | 41.62 | 0 |
| 2026-09-28 | 49 | -235 | 4.6K | 2026-09-29 | 2026-11-02 | 41.69 | 2,043 |
| 2026-09-25 | 284 | -51 | 1.6K | 2026-09-28 | 2026-10-30 | 42.13 | 11,965 |
| 2026-09-24 | 335 | -12 | 1.6K | 2026-09-25 | 2026-10-29 | 42.14 | 14,117 |
| 2026-09-23 | 347 | +347 | 6.5K | 2026-09-24 | 2026-10-28 | 42.16 | 14,630 |
| 2026-09-22 | — | 0 | 1.2K | 2026-09-23 | 2026-10-27 | 42.60 | 0 |
| 2026-09-21 | — | -1 | 3.6K | 2026-09-22 | 2026-10-26 | 42.66 | 0 |
| 2026-09-18 | 1 | +1 | 8.2K | 2026-09-21 | 2026-10-23 | 41.79 | 42 |
| 2026-09-17 | — | 0 | 48.2K | 2026-09-18 | 2026-10-22 | 41.67 | 0 |
| 2026-09-16 | — | 0 | 3.7K | 2026-09-17 | 2026-10-21 | 41.29 | 0 |
| 2026-09-15 | — | 0 | 62.0K | 2026-09-16 | 2026-10-20 | 41.46 | 0 |
| 2026-09-14 | — | 0 | 7.2K | 2026-09-15 | 2026-10-19 | 41.72 | 0 |
| 2026-09-11 | — | 0 | 5.0K | 2026-09-14 | 2026-10-16 | 41.99 | 0 |
| 2026-09-10 | — | -382 | 6.2K | 2026-09-11 | 2026-10-15 | 41.63 | 0 |
| 2026-09-09 | 382 | +81 | 5.0K | 2026-09-10 | 2026-10-14 | 41.94 | 16,021 |
| 2026-09-08 | 301 | -62 | 1.9K | 2026-09-09 | 2026-10-13 | 42.17 | 12,693 |
| 2026-09-04 | 363 | +363 | 1.1K | 2026-09-08 | 2026-10-09 | 42.46 | 15,413 |
| 2026-09-03 | — | 0 | 5.5K | 2026-09-04 | 2026-10-08 | 42.71 | 0 |
| 2026-09-02 | — | 0 | 2.7K | 2026-09-03 | 2026-10-07 | 42.19 | 0 |
| 2026-09-01 | — | 0 | 4.8K | 2026-09-02 | 2026-10-06 | 41.91 | 0 |
| 2026-08-31 | — | 0 | 3.6K | 2026-09-01 | 2026-10-05 | 42.30 | 0 |
| 2026-08-28 | — | 0 | 7.1K | 2026-08-31 | 2026-10-02 | 42.42 | 0 |
| 2026-08-27 | — | 0 | 3.9K | 2026-08-28 | 2026-10-01 | 42.62 | 0 |
| 2026-08-26 | — | -20 | 3.3K | 2026-08-27 | 2026-09-30 | 42.32 | 0 |
| 2026-08-25 | 20 | +20 | 1.8K | 2026-08-26 | 2026-09-29 | 42.29 | 846 |
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.