YMAX
YieldMax Universe Fund of Option Income ETFs
stockNYSEETF
At CloseOct 2, 2026 3:57:58 PM EDT
7.59USD+0.530%(+0.04)891,759
Pre-marketOct 2, 2026 9:25:30 AM EDT
7.64USD+1.192%(+0.09)
After-hoursOct 2, 2026 4:20:30 PM EDT
7.62USD+0.395%(+0.03)
On 2026-09-14 there were 1,213 FTDs. The average number of FTDs per day for September 2026 is 9,997.
YMAX Fails-to-Deliver (FTDs)
Fails-to-Deliver
YMAX Fails-to-Deliver
Page 1 / 10
| 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 | 1,213 | -4,880 | 946.8K | 2026-09-14 | 2026-10-16 | 7.47 | 9,061 |
| 2026-09-10 | 6,093 | -2,718 | 1.0M | 2026-09-11 | 2026-10-15 | 7.43 | 45,271 |
| 2026-09-09 | 8,811 | -2,961 | 702.7K | 2026-09-10 | 2026-10-14 | 7.53 | 66,347 |
| 2026-09-08 | 11,772 | +9,357 | 1.2M | 2026-09-09 | 2026-10-13 | 7.70 | 90,644 |
| 2026-09-04 | 2,415 | +64 | 593.3K | 2026-09-08 | 2026-10-09 | 7.69 | 18,571 |
| 2026-09-03 | 2,351 | -1,716 | 1.4M | 2026-09-04 | 2026-10-08 | 7.69 | 18,079 |
| 2026-09-02 | 4,067 | -49,183 | 889.4K | 2026-09-03 | 2026-10-07 | 7.46 | 30,340 |
| 2026-09-01 | 53,250 | +53,250 | 1.5M | 2026-09-02 | 2026-10-06 | 7.53 | 400,973 |
| 2026-08-31 | — | 0 | 1.1M | 2026-09-01 | 2026-10-05 | 7.63 | 0 |
| 2026-08-28 | — | 0 | 1.5M | 2026-08-31 | 2026-10-02 | 7.62 | 0 |
| 2026-08-27 | — | -2,669 | 1.2M | 2026-08-28 | 2026-10-01 | 7.66 | 0 |
| 2026-08-26 | 2,669 | -2,987 | 598.9K | 2026-08-27 | 2026-09-30 | 7.62 | 20,338 |
| 2026-08-25 | 5,656 | +5,651 | 934.1K | 2026-08-26 | 2026-09-29 | 7.67 | 43,382 |
| 2026-08-24 | 5 | -6,194 | 1.5M | 2026-08-25 | 2026-09-28 | 7.59 | 38 |
| 2026-08-21 | 6,199 | +6,199 | 1.1M | 2026-08-24 | 2026-09-25 | 7.68 | 47,608 |
| 2026-08-20 | — | 0 | 1.5M | 2026-08-21 | 2026-09-24 | 7.62 | 0 |
| 2026-08-19 | — | -164 | 1.1M | 2026-08-20 | 2026-09-23 | 7.56 | 0 |
| 2026-08-18 | 164 | +164 | 715.3K | 2026-08-19 | 2026-09-22 | 7.59 | 1,245 |
| 2026-08-17 | — | 0 | 813.9K | 2026-08-18 | 2026-09-21 | 7.65 | 0 |
| 2026-08-14 | — | -6,365 | 611.2K | 2026-08-17 | 2026-09-18 | 7.68 | 0 |
| 2026-08-13 | 6,365 | +2,559 | 835.5K | 2026-08-14 | 2026-09-17 | 7.68 | 48,883 |
| 2026-08-12 | 3,806 | +3,806 | 530.9K | 2026-08-13 | 2026-09-16 | 7.63 | 29,040 |
| 2026-08-11 | — | -900 | 709.8K | 2026-08-12 | 2026-09-15 | 7.71 | 0 |
| 2026-08-10 | 900 | -25 | 815.7K | 2026-08-11 | 2026-09-14 | 7.71 | 6,939 |
| 2026-08-07 | 925 | +925 | 856.5K | 2026-08-10 | 2026-09-11 | 7.70 | 7,123 |
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.