YETH · Roundhill Ether Covered Call Strategy ETF ETF
$9.17
-0.19 (-2.03%)
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 | 554 | $8.89 | $4,925 |
| 2026-08-12 | 2,192 | $8.93 | $19,575 |
| 2026-08-11 | 2,116 | $8.92 | $18,875 |
| 2026-08-04 | 4,054 | $8.86 | $35,918 |
| 2026-07-29 | 18 | $9.01 | $162 |
| 2026-07-28 | 54 | $9.06 | $489 |
| 2026-07-27 | 107 | $8.79 | $941 |
| 2026-07-24 | 74 | $8.84 | $654 |
| 2026-07-16 | 24,030 | $8.88 | $213,386 |
| 2026-07-15 | 8,775 | $8.85 | $77,659 |
| 2026-07-14 | 2,167 | $8.51 | $18,441 |
| 2026-07-13 | 500 | $8.58 | $4,290 |
| 2026-07-10 | 70 | $8.32 | $582 |
| 2026-07-09 | 291 | $8.27 | $2,407 |
| 2026-07-08 | 306 | $8.50 | $2,601 |
| 2026-07-07 | 328 | $8.50 | $2,788 |
| 2026-07-06 | 290 | $8.18 | $2,372 |
| 2026-07-01 | 2,348 | $7.92 | $18,596 |
| 2026-06-26 | 57 | $7.79 | $444 |
| 2026-06-25 | 15 | $7.89 | $118 |
| 2026-06-18 | 1,844 | $8.60 | $15,858 |
| 2026-06-17 | 1,846 | $8.74 | $16,134 |
| 2026-06-16 | 27 | $8.74 | $236 |
| 2026-06-12 | 43 | $8.40 | $361 |
| 2026-06-11 | 129 | $8.14 | $1,050 |
| 2026-06-09 | 3,619 | $8.43 | $30,508 |
Showing 1–26 of 26 settlements