XWNG
Amplify Top 10 Space ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)70
After-hoursOct 2, 2026 4:10:30 PM EDT
23.35USD0.000%(0.00)
On 2026-09-14 there were 226 FTDs. The average number of FTDs per day for September 2026 is 75.
XWNG Fails-to-Deliver (FTDs)
Fails-to-Deliver
XWNG Fails-to-Deliver
| 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 | 226 | +9 | 39 | 2026-09-14 | 2026-10-16 | 22.34 | 5,049 |
| 2026-09-10 | 217 | +1 | 921 | 2026-09-11 | 2026-10-15 | 22.18 | 4,813 |
| 2026-09-09 | 216 | +216 | 1.4K | 2026-09-10 | 2026-10-14 | 22.69 | 4,901 |
| 2026-09-08 | — | 0 | 1.6K | 2026-09-09 | 2026-10-13 | 22.90 | 0 |
| 2026-09-04 | — | -7 | 62 | 2026-09-08 | 2026-10-09 | 22.19 | 0 |
| 2026-09-03 | 7 | 0 | 126 | 2026-09-04 | 2026-10-08 | 21.79 | 153 |
| 2026-09-02 | 7 | +2 | 26 | 2026-09-03 | 2026-10-07 | 21.53 | 151 |
| 2026-09-01 | 5 | +4 | 23 | 2026-09-02 | 2026-10-06 | 21.45 | 107 |
| 2026-08-31 | 1 | -325 | 202 | 2026-09-01 | 2026-10-05 | 22.22 | 22 |
| 2026-08-28 | 326 | +16 | 37 | 2026-08-31 | 2026-10-02 | 22.55 | 7,351 |
| 2026-08-27 | 310 | +205 | 831 | 2026-08-28 | 2026-10-01 | 23.07 | 7,152 |
| 2026-08-26 | 105 | +105 | 481 | 2026-08-27 | 2026-09-30 | 22.78 | 2,392 |
| 2026-08-25 | — | -2,126 | 175 | 2026-08-26 | 2026-09-29 | 22.91 | 0 |
| 2026-08-24 | 2,126 | +67 | 762 | 2026-08-25 | 2026-09-28 | 22.85 | 48,579 |
| 2026-08-21 | 2,059 | +84 | 613 | 2026-08-24 | 2026-09-25 | 23.92 | 49,251 |
| 2026-08-20 | 1,975 | +719 | 2.1K | 2026-08-21 | 2026-09-24 | 23.87 | 47,143 |
| 2026-08-19 | 1,256 | 0 | 21.3K | 2026-08-20 | 2026-09-23 | 24.63 | 30,935 |
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.