RDTE · Roundhill Russell 2000 0DTE Covered Call Strategy ETF ETF
$27.93
+0.06 (+0.22%)
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 |
|---|---|---|---|
| 2026-08-04 | 1,954 | $28.59 | $55,865 |
| 2026-07-13 | 54,053 | $28.90 | $1,562,132 |
| 2026-07-02 | 101 | $29.28 | $2,957 |
| 2026-07-01 | 26 | $29.57 | $769 |
| 2026-06-17 | 384 | $28.84 | $11,075 |
| 2026-06-15 | 838 | $28.77 | $24,109 |
| 2026-06-08 | 1,430 | $27.77 | $39,711 |
Showing 1–7 of 7 settlements