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XYLD
Global X S&P 500 Covered Call ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:55 PM EDT
41.73USD+0.385%(+0.16)590,615
Pre-marketOct 5, 2026 8:16:30 AM EDT
41.70USD-0.072%(-0.03)

XYLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,418.

XYLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

XYLD 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—-679329.8K2026-09-142026-10-1641.620
2026-09-10679+679389.9K2026-09-112026-10-1541.3328,063
2026-09-09—-403385.5K2026-09-102026-10-1441.500
2026-09-08403-211444.0K2026-09-092026-10-1341.5916,761
2026-09-04614-3,328397.3K2026-09-082026-10-0941.6625,579
2026-09-033,942-1,224364.8K2026-09-042026-10-0841.70164,381
2026-09-025,166+3,212301.9K2026-09-032026-10-0741.48214,286
2026-09-011,954+1,954327.2K2026-09-022026-10-0641.3280,739
2026-08-31—-3,026252.1K2026-09-012026-10-0541.480
2026-08-283,026+3,026457.7K2026-08-312026-10-0241.52125,640
2026-08-27—0623.9K2026-08-282026-10-0141.530
2026-08-26—0309.2K2026-08-272026-09-3041.380
2026-08-25—-208508.1K2026-08-262026-09-2941.360
2026-08-24208-13,186524.1K2026-08-252026-09-2841.298,588
2026-08-2113,394-9,837660.9K2026-08-242026-09-2541.64557,726
2026-08-2023,231+20,193333.7K2026-08-212026-09-2441.64967,339
2026-08-193,038+3,038339.0K2026-08-202026-09-2341.66126,563
2026-08-18—-2,076421.5K2026-08-192026-09-2241.650
2026-08-172,076-118,972414.8K2026-08-182026-09-2141.6586,465
2026-08-14121,048+25,291298.2K2026-08-172026-09-1841.645,040,439
2026-08-1395,757+28,719367.9K2026-08-142026-09-1741.603,983,491
2026-08-1267,038+66,819450.1K2026-08-132026-09-1641.602,788,781
2026-08-11219+219498.3K2026-08-122026-09-1541.589,106
2026-08-10—-60,117372.4K2026-08-112026-09-1441.580
2026-08-0760,117+60,117446.1K2026-08-102026-09-1141.572,499,064
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