CRCO · YieldMax(R) Crcl Option Income Strategy ETF · Fails to Deliver ETF
$13.35
+0.21 (+1.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3186
Avg daily vol (3M)
98.52K
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 |
|---|---|---|---|
| 2026-09-25 | 2,844 | $14.42 | $41,010 |
| 2026-09-24 | 8,166 | $14.58 | $119,060 |
| 2026-09-23 | 642 | $14.84 | $9,527 |
| 2026-09-17 | 13,871 | $13.26 | $183,929 |
| 2026-09-16 | 5,007 | $13.99 | $70,048 |
| 2026-09-15 | 3,840 | $15.50 | $59,520 |
Showing 1–6 of 6 settlements