QDTE · Roundhill Innovation-100 0DTE Covered Call Strategy ETF ETF
$28.84
+0.06 (+0.21%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,284 | $29.88 | $38,366 |
| 2026-08-13 | 1,296 | $29.80 | $38,621 |
| 2026-08-05 | 1,614 | $29.71 | $47,952 |
| 2026-08-03 | 184 | $28.72 | $5,284 |
| 2026-07-23 | 2,052 | $29.61 | $60,760 |
| 2026-07-22 | 363 | $29.76 | $10,803 |
| 2026-07-20 | 298 | $29.13 | $8,681 |
| 2026-07-16 | 21,203 | $30.28 | $642,027 |
| 2026-07-15 | 21,034 | $30.33 | $637,961 |
| 2026-07-14 | 16,620 | $29.98 | $498,268 |
| 2026-07-02 | 7,033 | $30.42 | $213,944 |
| 2026-07-01 | 27 | $31.13 | $841 |
| 2026-06-11 | 5,181 | $29.93 | $155,067 |
Showing 1–13 of 13 settlements