XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
stockNYSEETF
Market OpenOct 5, 2026 1:48:28 PM EDT
52.69USD+0.707%(+0.37)23,716
52.61Bid52.67Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 500.
XPAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
XPAY 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 | — | -106 | 35.1K | 2026-09-14 | 2026-10-16 | 51.93 | 0 |
| 2026-09-10 | 106 | +106 | 67.9K | 2026-09-11 | 2026-10-15 | 51.43 | 5,452 |
| 2026-09-09 | — | -154 | 106.0K | 2026-09-10 | 2026-10-14 | 51.78 | 0 |
| 2026-09-08 | 154 | -4,087 | 137.6K | 2026-09-09 | 2026-10-13 | 53.39 | 8,222 |
| 2026-09-04 | 4,241 | +4,241 | 55.8K | 2026-09-08 | 2026-10-09 | 53.23 | 225,748 |
| 2026-09-03 | — | 0 | 46.3K | 2026-09-04 | 2026-10-08 | 53.45 | 0 |
| 2026-09-02 | — | 0 | 35.1K | 2026-09-03 | 2026-10-07 | 52.89 | 0 |
| 2026-09-01 | — | 0 | 45.4K | 2026-09-02 | 2026-10-06 | 52.65 | 0 |
| 2026-08-31 | — | 0 | 43.5K | 2026-09-01 | 2026-10-05 | 53.01 | 0 |
| 2026-08-28 | — | 0 | 20.8K | 2026-08-31 | 2026-10-02 | 53.19 | 0 |
| 2026-08-27 | — | 0 | 20.0K | 2026-08-28 | 2026-10-01 | 53.20 | 0 |
| 2026-08-26 | — | 0 | 44.9K | 2026-08-27 | 2026-09-30 | 52.90 | 0 |
| 2026-08-25 | — | 0 | 34.4K | 2026-08-26 | 2026-09-29 | 52.91 | 0 |
| 2026-08-24 | — | 0 | 22.3K | 2026-08-25 | 2026-09-28 | 52.79 | 0 |
| 2026-08-21 | — | 0 | 50.4K | 2026-08-24 | 2026-09-25 | 52.95 | 0 |
| 2026-08-20 | — | 0 | 27.2K | 2026-08-21 | 2026-09-24 | 52.70 | 0 |
| 2026-08-19 | — | 0 | 24.7K | 2026-08-20 | 2026-09-23 | 53.19 | 0 |
| 2026-08-18 | — | 0 | 39.4K | 2026-08-19 | 2026-09-22 | 53.02 | 0 |
| 2026-08-17 | — | 0 | 43.4K | 2026-08-18 | 2026-09-21 | 53.38 | 0 |
| 2026-08-14 | — | 0 | 50.7K | 2026-08-17 | 2026-09-18 | 53.69 | 0 |
| 2026-08-13 | — | 0 | 53.7K | 2026-08-14 | 2026-09-17 | 53.72 | 0 |
| 2026-08-12 | — | 0 | 86.8K | 2026-08-13 | 2026-09-16 | 53.36 | 0 |
| 2026-08-11 | — | 0 | 84.8K | 2026-08-12 | 2026-09-15 | 54.18 | 0 |
| 2026-08-10 | — | 0 | 60.4K | 2026-08-11 | 2026-09-14 | 54.35 | 0 |
| 2026-08-07 | — | 0 | 106.4K | 2026-08-10 | 2026-09-11 | 54.35 | 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.