DRAY · YieldMax(R) Dkng Option Income Strategy ETF · Fails to Deliver ETF
$11.81
-0.04 (-0.36%)
At close · Oct 22
Ex-dividend: $0.1105 · Oct 22, 2026
Return incl. dividend (before tax)
+0.57%
Volume · Oct 22
1352
Avg daily vol (3M)
7924
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 |
|---|---|---|---|
| 2026-09-30 | 751 | $11.62 | $8,727 |
| 2026-09-28 | 2,186 | $12.86 | $28,112 |
| 2026-09-25 | 327 | $12.50 | $4,088 |
| 2026-09-24 | 746 | $12.56 | $9,370 |
| 2026-09-21 | 465 | $12.77 | $5,938 |
| 2026-09-16 | 55 | $14.32 | $788 |
| 2026-09-11 | 88 | $13.91 | $1,224 |
| 2026-09-10 | 68 | $13.89 | $945 |
| 2026-09-09 | 51 | $13.95 | $711 |
Showing 1–9 of 9 settlements