YBIT
YieldMax Bitcoin Option Income Strategy ETF
stockNYSEETF
Market OpenOct 5, 2026 12:09:37 PM EDT
21.17USD+1.292%(+0.27)20,288
21.18Bid21.26Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,788.
YBIT Fails-to-Deliver (FTDs)
Fails-to-Deliver
YBIT 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 | — | 0 | 29.8K | 2026-09-14 | 2026-10-16 | 20.37 | 0 |
| 2026-09-10 | — | -2,150 | 553.9K | 2026-09-11 | 2026-10-15 | 20.35 | 0 |
| 2026-09-09 | 2,150 | +2,150 | 42.5K | 2026-09-10 | 2026-10-14 | 21.00 | 45,150 |
| 2026-09-08 | — | -1,999 | 47.1K | 2026-09-09 | 2026-10-13 | 21.04 | 0 |
| 2026-09-04 | 1,999 | +1,999 | 27.3K | 2026-09-08 | 2026-10-09 | 21.36 | 42,699 |
| 2026-09-03 | — | -12,978 | 53.8K | 2026-09-04 | 2026-10-08 | 21.41 | 0 |
| 2026-09-02 | 12,978 | -1,196 | 37.8K | 2026-09-03 | 2026-10-07 | 21.05 | 273,187 |
| 2026-09-01 | 14,174 | +11,387 | 56.0K | 2026-09-02 | 2026-10-06 | 20.95 | 296,945 |
| 2026-08-31 | 2,787 | +2,245 | 30.3K | 2026-09-01 | 2026-10-05 | 21.20 | 59,084 |
| 2026-08-28 | 542 | +542 | 28.7K | 2026-08-31 | 2026-10-02 | 20.90 | 11,328 |
| 2026-08-27 | — | -469 | 22.7K | 2026-08-28 | 2026-10-01 | 21.40 | 0 |
| 2026-08-26 | 469 | -49 | 15.7K | 2026-08-27 | 2026-09-30 | 21.43 | 10,051 |
| 2026-08-25 | 518 | -861 | 21.9K | 2026-08-26 | 2026-09-29 | 21.57 | 11,173 |
| 2026-08-24 | 1,379 | +415 | 48.5K | 2026-08-25 | 2026-09-28 | 21.57 | 29,745 |
| 2026-08-21 | 964 | -568 | 53.4K | 2026-08-24 | 2026-09-25 | 21.09 | 20,331 |
| 2026-08-20 | 1,532 | +1,532 | 32.2K | 2026-08-21 | 2026-09-24 | 20.00 | 30,640 |
| 2026-08-19 | — | -2,167 | 38.3K | 2026-08-20 | 2026-09-23 | 19.01 | 0 |
| 2026-08-18 | 2,167 | +1,350 | 17.2K | 2026-08-19 | 2026-09-22 | 18.36 | 39,786 |
| 2026-08-17 | 817 | -402 | 15.7K | 2026-08-18 | 2026-09-21 | 18.23 | 14,894 |
| 2026-08-14 | 1,219 | +1,018 | 15.2K | 2026-08-17 | 2026-09-18 | 17.97 | 21,905 |
| 2026-08-13 | 201 | -615 | 20.2K | 2026-08-14 | 2026-09-17 | 18.04 | 3,626 |
| 2026-08-12 | 816 | +816 | 15.2K | 2026-08-13 | 2026-09-16 | 18.16 | 14,819 |
| 2026-08-11 | — | 0 | 19.7K | 2026-08-12 | 2026-09-15 | 18.14 | 0 |
| 2026-08-10 | — | 0 | 21.4K | 2026-08-11 | 2026-09-14 | 18.31 | 0 |
| 2026-08-07 | — | 0 | 21.1K | 2026-08-10 | 2026-09-11 | 18.47 | 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.