VEGA
AdvisorShares STAR Global Buy-Write ETF
stockNYSEETF
Market OpenOct 5, 2026 1:50:06 PM EDT
52.88USD+0.408%(+0.22)4,288
50.73Bid54.66Ask3.93SpreadOn 2026-09-14 there were 17 FTDs. The average number of FTDs per day for September 2026 is 1,570.
VEGA Fails-to-Deliver (FTDs)
Fails-to-Deliver
VEGA 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 | 17 | -4,036 | 10.6K | 2026-09-14 | 2026-10-16 | 52.86 | 899 |
| 2026-09-10 | 4,053 | +570 | 3.5K | 2026-09-11 | 2026-10-15 | 52.51 | 212,823 |
| 2026-09-09 | 3,483 | +831 | 8.1K | 2026-09-10 | 2026-10-14 | 52.89 | 184,216 |
| 2026-09-08 | 2,652 | +2,652 | 14.0K | 2026-09-09 | 2026-10-13 | 53.16 | 140,980 |
| 2026-09-04 | — | 0 | 7.3K | 2026-09-08 | 2026-10-09 | 53.35 | 0 |
| 2026-09-03 | — | 0 | 3.6K | 2026-09-04 | 2026-10-08 | 53.33 | 0 |
| 2026-09-02 | — | -274 | 5.0K | 2026-09-03 | 2026-10-07 | 52.96 | 0 |
| 2026-09-01 | 274 | -3,381 | 3.6K | 2026-09-02 | 2026-10-06 | 52.81 | 14,470 |
| 2026-08-31 | 3,655 | -708 | 9.4K | 2026-09-01 | 2026-10-05 | 53.15 | 194,263 |
| 2026-08-28 | 4,363 | +1,045 | 8.9K | 2026-08-31 | 2026-10-02 | 53.23 | 232,242 |
| 2026-08-27 | 3,318 | +2,965 | 17.6K | 2026-08-28 | 2026-10-01 | 53.46 | 177,380 |
| 2026-08-26 | 353 | -1,781 | 6.6K | 2026-08-27 | 2026-09-30 | 53.24 | 18,794 |
| 2026-08-25 | 2,134 | +2,134 | 6.9K | 2026-08-26 | 2026-09-29 | 53.30 | 113,742 |
| 2026-08-24 | — | -6,973 | 3.7K | 2026-08-25 | 2026-09-28 | 53.07 | 0 |
| 2026-08-21 | 6,973 | -3,468 | 3.1K | 2026-08-24 | 2026-09-25 | 53.19 | 370,894 |
| 2026-08-20 | 10,441 | +3,395 | 9.1K | 2026-08-21 | 2026-09-24 | 53.02 | 553,582 |
| 2026-08-19 | 7,046 | +4,555 | 13.1K | 2026-08-20 | 2026-09-23 | 53.26 | 375,270 |
| 2026-08-18 | 2,491 | +1,934 | 4.6K | 2026-08-19 | 2026-09-22 | 53.15 | 132,397 |
| 2026-08-17 | 557 | -32 | 3.0K | 2026-08-18 | 2026-09-21 | 53.47 | 29,783 |
| 2026-08-14 | 589 | -202 | 3.1K | 2026-08-17 | 2026-09-18 | 53.52 | 31,523 |
| 2026-08-13 | 791 | +322 | 3.7K | 2026-08-14 | 2026-09-17 | 53.58 | 42,382 |
| 2026-08-12 | 469 | +469 | 3.9K | 2026-08-13 | 2026-09-16 | 53.39 | 25,040 |
| 2026-08-11 | — | -622 | 1.9K | 2026-08-12 | 2026-09-15 | 53.18 | 0 |
| 2026-08-10 | 622 | -17,130 | 4.6K | 2026-08-11 | 2026-09-14 | 53.24 | 33,115 |
| 2026-08-07 | 17,752 | +352 | 2.8K | 2026-08-10 | 2026-09-11 | 53.32 | 946,537 |
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.