WEEL
Peerless Option Income Wheel ETF
stockNYSEETF
At CloseOct 2, 2026 3:55:51 PM EDT
19.90USD-0.025%(-0.00)17,169
After-hoursOct 2, 2026 4:11:30 PM EDT
20.75USD+4.298%(+0.86)
On 2026-09-14 there were 2,013 FTDs. The average number of FTDs per day for September 2026 is 2,860.
WEEL Fails-to-Deliver (FTDs)
Fails-to-Deliver
WEEL 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 | 2,013 | +493 | 5.3K | 2026-09-14 | 2026-10-16 | 20.67 | 41,609 |
| 2026-09-10 | 1,520 | +969 | 18.6K | 2026-09-11 | 2026-10-15 | 20.51 | 31,175 |
| 2026-09-09 | 551 | +551 | 11.7K | 2026-09-10 | 2026-10-14 | 20.66 | 11,384 |
| 2026-09-08 | — | 0 | 15.8K | 2026-09-09 | 2026-10-13 | 20.70 | 0 |
| 2026-09-04 | — | -345 | 19.2K | 2026-09-08 | 2026-10-09 | 20.83 | 0 |
| 2026-09-03 | 345 | -7,618 | 8.7K | 2026-09-04 | 2026-10-08 | 20.71 | 7,145 |
| 2026-09-02 | 7,963 | -5,054 | 37.3K | 2026-09-03 | 2026-10-07 | 20.51 | 163,321 |
| 2026-09-01 | 13,017 | +12,683 | 64.2K | 2026-09-02 | 2026-10-06 | 20.56 | 267,630 |
| 2026-08-31 | 334 | -1,845 | 7.5K | 2026-09-01 | 2026-10-05 | 20.60 | 6,880 |
| 2026-08-28 | 2,179 | -977 | 31.2K | 2026-08-31 | 2026-10-02 | 20.74 | 45,192 |
| 2026-08-27 | 3,156 | +2,266 | 36.4K | 2026-08-28 | 2026-10-01 | 20.75 | 65,487 |
| 2026-08-26 | 890 | -2,502 | 12.0K | 2026-08-27 | 2026-09-30 | 20.73 | 18,450 |
| 2026-08-25 | 3,392 | +6 | 8.2K | 2026-08-26 | 2026-09-29 | 20.73 | 70,316 |
| 2026-08-24 | 3,386 | +1,808 | 30.7K | 2026-08-25 | 2026-09-28 | 20.58 | 69,684 |
| 2026-08-21 | 1,578 | +921 | 7.6K | 2026-08-24 | 2026-09-25 | 20.65 | 32,586 |
| 2026-08-20 | 657 | +657 | 6.9K | 2026-08-21 | 2026-09-24 | 20.58 | 13,521 |
| 2026-08-19 | — | 0 | 20.4K | 2026-08-20 | 2026-09-23 | 20.67 | 0 |
| 2026-08-18 | — | -45 | 9.0K | 2026-08-19 | 2026-09-22 | 20.58 | 0 |
| 2026-08-17 | 45 | +3 | 2.8K | 2026-08-18 | 2026-09-21 | 20.73 | 933 |
| 2026-08-14 | 42 | -385 | 38.0K | 2026-08-17 | 2026-09-18 | 20.69 | 869 |
| 2026-08-13 | 427 | -145 | 20.2K | 2026-08-14 | 2026-09-17 | 20.94 | 8,941 |
| 2026-08-12 | 572 | -886 | 12.6K | 2026-08-13 | 2026-09-16 | 20.64 | 11,806 |
| 2026-08-11 | 1,458 | -356 | 7.1K | 2026-08-12 | 2026-09-15 | 20.60 | 30,035 |
| 2026-08-10 | 1,814 | +840 | 11.7K | 2026-08-11 | 2026-09-14 | 20.62 | 37,405 |
| 2026-08-07 | 974 | +845 | 53.7K | 2026-08-10 | 2026-09-11 | 20.52 | 19,986 |
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.