XDTE · Roundhill S&P 500 0DTE Covered Call Strategy ETF ETF
$38.80
-0.16 (-0.40%)
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 |
|---|---|---|---|
| 2026-08-12 | 4,333 | $39.31 | $170,330 |
| 2026-08-11 | 4,450 | $39.47 | $175,642 |
| 2026-08-10 | 25 | $39.46 | $987 |
| 2026-08-07 | 17 | $39.19 | $666 |
| 2026-08-06 | 90 | $39.36 | $3,542 |
| 2026-08-05 | 73 | $39.34 | $2,872 |
| 2026-08-04 | 2,051 | $38.98 | $79,948 |
| 2026-08-03 | 390 | $38.60 | $15,054 |
| 2026-07-16 | 5,901 | $39.22 | $231,437 |
| 2026-07-15 | 1,162 | $39.11 | $45,446 |
| 2026-07-14 | 4,387 | $38.91 | $170,698 |
| 2026-07-13 | 978 | $39.21 | $38,347 |
| 2026-07-08 | 666 | $39.01 | $25,981 |
| 2026-07-07 | 4,946 | $39.16 | $193,685 |
| 2026-07-02 | 111 | $38.86 | $4,313 |
| 2026-07-01 | 226 | $39.08 | $8,832 |
| 2026-06-29 | 3,062 | $38.43 | $117,673 |
| 2026-06-26 | 52 | $38.62 | $2,008 |
| 2026-06-23 | 870 | $39.31 | $34,200 |
| 2026-06-22 | 493 | $39.40 | $19,424 |
| 2026-06-17 | 1,226 | $39.45 | $48,366 |
| 2026-06-16 | 1,583 | $39.62 | $62,718 |
| 2026-06-15 | 20 | $38.93 | $779 |
Showing 1–23 of 23 settlements