SURI
Simplify Propel Opportunities ETF
stockNYSEETF
At CloseOct 2, 2026
17.06USD-1.826%(-0.32)272
After-hoursOct 2, 2026 4:10:30 PM EDT
17.06USD-1.753%(-0.30)
On 2026-09-14 there were 1,156 FTDs. The average number of FTDs per day for September 2026 is 201.
SURI Fails-to-Deliver (FTDs)
Fails-to-Deliver
SURI Fails-to-Deliver
Page 1 / 10
| 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 | 1,156 | +760 | 4.5K | 2026-09-14 | 2026-10-16 | 19.21 | 22,207 |
| 2026-09-10 | 396 | +396 | 2.0K | 2026-09-11 | 2026-10-15 | 19.28 | 7,635 |
| 2026-09-09 | — | 0 | 3.6K | 2026-09-10 | 2026-10-14 | 19.77 | 0 |
| 2026-09-08 | — | -4 | 2.4K | 2026-09-09 | 2026-10-13 | 20.21 | 0 |
| 2026-09-04 | 4 | 0 | 1.9K | 2026-09-08 | 2026-10-09 | 20.40 | 82 |
| 2026-09-03 | 4 | -119 | 4.3K | 2026-09-04 | 2026-10-08 | 20.30 | 81 |
| 2026-09-02 | 123 | -3 | 523 | 2026-09-03 | 2026-10-07 | 20.40 | 2,509 |
| 2026-09-01 | 126 | +126 | 7.3K | 2026-09-02 | 2026-10-06 | 20.32 | 2,560 |
| 2026-08-31 | — | -38 | 1.2K | 2026-09-01 | 2026-10-05 | 20.10 | 0 |
| 2026-08-28 | 38 | -361 | 4.6K | 2026-08-31 | 2026-10-02 | 20.20 | 768 |
| 2026-08-27 | 399 | +136 | 6.0K | 2026-08-28 | 2026-10-01 | 20.53 | 8,191 |
| 2026-08-26 | 263 | -655 | 6.8K | 2026-08-27 | 2026-09-30 | 20.47 | 5,384 |
| 2026-08-25 | 918 | +918 | 10.4K | 2026-08-26 | 2026-09-29 | 20.25 | 18,590 |
| 2026-08-24 | — | -1,447 | 1.8K | 2026-08-25 | 2026-09-28 | 19.91 | 0 |
| 2026-08-21 | 1,447 | -2,068 | 2.4K | 2026-08-24 | 2026-09-25 | 19.82 | 28,680 |
| 2026-08-20 | 3,515 | -2,291 | 3.5K | 2026-08-21 | 2026-09-24 | 19.86 | 69,808 |
| 2026-08-19 | 5,806 | +5,526 | 11.2K | 2026-08-20 | 2026-09-23 | 19.95 | 115,830 |
| 2026-08-18 | 280 | -586 | 1.1K | 2026-08-19 | 2026-09-22 | 19.40 | 5,432 |
| 2026-08-17 | 866 | +718 | 2.9K | 2026-08-18 | 2026-09-21 | 19.25 | 16,671 |
| 2026-08-14 | 148 | -150 | 1.0K | 2026-08-17 | 2026-09-18 | 19.15 | 2,834 |
| 2026-08-13 | 298 | +116 | 3.1K | 2026-08-14 | 2026-09-17 | 18.82 | 5,608 |
| 2026-08-12 | 182 | -19 | 2.3K | 2026-08-13 | 2026-09-16 | 18.68 | 3,400 |
| 2026-08-11 | 201 | +201 | 1.5K | 2026-08-12 | 2026-09-15 | 18.77 | 3,773 |
| 2026-08-10 | — | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 18.62 | 0 |
| 2026-08-07 | — | -1 | 1.8K | 2026-08-10 | 2026-09-11 | 18.36 | 0 |
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.