YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
stockNYSEETF
Market OpenOct 5, 2026 1:30:52 PM EDT
11.52USD+1.096%(+0.12)499,167
11.52Bid11.53Ask0.01SpreadPre-marketOct 5, 2026 8:17:30 AM EDT
11.40USD0.000%(0.00)
On 2026-09-14 there were 4,540 FTDs. The average number of FTDs per day for September 2026 is 6,504.
YMAG Fails-to-Deliver (FTDs)
Fails-to-Deliver
YMAG 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 | 4,540 | +3,651 | 1.3M | 2026-09-14 | 2026-10-16 | 11.24 | 51,030 |
| 2026-09-10 | 889 | +889 | 774.7K | 2026-09-11 | 2026-10-15 | 11.18 | 9,939 |
| 2026-09-09 | — | -7,766 | 1.3M | 2026-09-10 | 2026-10-14 | 11.18 | 0 |
| 2026-09-08 | 7,766 | -83 | 1.1M | 2026-09-09 | 2026-10-13 | 11.26 | 87,445 |
| 2026-09-04 | 7,849 | -1,399 | 752.4K | 2026-09-08 | 2026-10-09 | 11.28 | 88,537 |
| 2026-09-03 | 9,248 | -13,073 | 932.7K | 2026-09-04 | 2026-10-08 | 11.33 | 104,780 |
| 2026-09-02 | 22,321 | +16,394 | 895.9K | 2026-09-03 | 2026-10-07 | 11.17 | 249,326 |
| 2026-09-01 | 5,927 | +5,927 | 922.3K | 2026-09-02 | 2026-10-06 | 11.17 | 66,205 |
| 2026-08-31 | — | -30,414 | 905.7K | 2026-09-01 | 2026-10-05 | 11.24 | 0 |
| 2026-08-28 | 30,414 | +30,414 | 1.2M | 2026-08-31 | 2026-10-02 | 11.24 | 341,853 |
| 2026-08-27 | — | -23,204 | 1.6M | 2026-08-28 | 2026-10-01 | 11.17 | 0 |
| 2026-08-26 | 23,204 | +23,204 | 1.8M | 2026-08-27 | 2026-09-30 | 11.09 | 257,332 |
| 2026-08-25 | — | -9,032 | 1.4M | 2026-08-26 | 2026-09-29 | 11.22 | 0 |
| 2026-08-24 | 9,032 | +9,032 | 1.7M | 2026-08-25 | 2026-09-28 | 11.13 | 100,526 |
| 2026-08-21 | — | -21,034 | 1.2M | 2026-08-24 | 2026-09-25 | 11.17 | 0 |
| 2026-08-20 | 21,034 | -9,175 | 719.5K | 2026-08-21 | 2026-09-24 | 11.13 | 234,108 |
| 2026-08-19 | 30,209 | -2,857 | 846.2K | 2026-08-20 | 2026-09-23 | 11.17 | 337,435 |
| 2026-08-18 | 33,066 | +14,643 | 706.8K | 2026-08-19 | 2026-09-22 | 11.16 | 369,017 |
| 2026-08-17 | 18,423 | +5,307 | 737.6K | 2026-08-18 | 2026-09-21 | 11.27 | 207,627 |
| 2026-08-14 | 13,116 | -1,369 | 536.2K | 2026-08-17 | 2026-09-18 | 11.40 | 149,522 |
| 2026-08-13 | 14,485 | +14,446 | 1.0M | 2026-08-14 | 2026-09-17 | 11.39 | 164,984 |
| 2026-08-12 | 39 | +12 | 657.7K | 2026-08-13 | 2026-09-16 | 11.29 | 440 |
| 2026-08-11 | 27 | -11,529 | 464.0K | 2026-08-12 | 2026-09-15 | 11.49 | 310 |
| 2026-08-10 | 11,556 | +11,133 | 525.9K | 2026-08-11 | 2026-09-14 | 11.59 | 133,934 |
| 2026-08-07 | 423 | -1,257 | 579.8K | 2026-08-10 | 2026-09-11 | 11.58 | 4,898 |
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.