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SVOL
Simplify Volatility Premium ETF
stockNYSEETF

Market OpenOct 5, 2026 2:16:07 PM EDT
16.52USD+0.609%(+0.10)234,474
16.51Bid16.57Ask0.06Spread

SVOL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 36,661.

SVOL Fails-to-Deliver (FTDs)

Fails-to-Deliver

SVOL 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—-188,158385.8K2026-09-142026-10-1616.770
2026-09-10188,158+165,303264.5K2026-09-112026-10-1516.623,127,186
2026-09-0922,855-5,749299.4K2026-09-102026-10-1416.56378,479
2026-09-0828,604+28,604304.0K2026-09-092026-10-1316.52472,538
2026-09-04—-90,331298.0K2026-09-082026-10-0916.670
2026-09-0390,331+90,331376.0K2026-09-042026-10-0816.661,504,914
2026-09-02—0369.5K2026-09-032026-10-0716.550
2026-09-01—0268.8K2026-09-022026-10-0616.370
2026-08-31—0430.2K2026-09-012026-10-0516.490
2026-08-28—0298.8K2026-08-312026-10-0216.360
2026-08-27—0343.2K2026-08-282026-10-0116.440
2026-08-26—-56,620281.6K2026-08-272026-09-3016.230
2026-08-2556,620+56,620355.6K2026-08-262026-09-2916.48933,098
2026-08-24—-150417.1K2026-08-252026-09-2816.520
2026-08-21150+150252.2K2026-08-242026-09-2516.572,486
2026-08-20—0336.0K2026-08-212026-09-2416.490
2026-08-19—0323.7K2026-08-202026-09-2316.370
2026-08-18—-48185.8K2026-08-192026-09-2216.410
2026-08-1748+48296.8K2026-08-182026-09-2116.41788
2026-08-14—0136.9K2026-08-172026-09-1816.350
2026-08-13—0237.0K2026-08-142026-09-1716.290
2026-08-12—0349.0K2026-08-132026-09-1616.240
2026-08-11—0175.6K2026-08-122026-09-1516.170
2026-08-10—0300.6K2026-08-112026-09-1416.130
2026-08-07—0233.7K2026-08-102026-09-1116.000
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