GDXW · Roundhill Gold Miners WeeklyPay ETF · Fails to Deliver ETF
$33.07
+0.09 (+0.27%)
At close · Oct 26
Ex-dividend: $0.322557 · Oct 26, 2026
Return incl. dividend (before tax)
+1.25%
Volume · Oct 26
37.52K
Avg daily vol (3M)
55.99K
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 | 7,828 | $38.53 | $301,613 |
| 2026-09-29 | 1,623 | $37.92 | $61,544 |
| 2026-09-28 | 347 | $40.98 | $14,220 |
| 2026-09-25 | 815 | $40.59 | $33,081 |
| 2026-09-23 | 9,500 | $43.71 | $415,245 |
| 2026-09-22 | 9,584 | $41.82 | $400,803 |
| 2026-09-21 | 12,359 | $42.78 | $528,718 |
| 2026-09-18 | 185 | $43.05 | $7,964 |
| 2026-09-14 | 122 | $44.11 | $5,381 |
| 2026-09-08 | 2,644 | $45.77 | $121,016 |
| 2026-09-04 | 1,968 | $47.07 | $92,634 |
| 2026-09-03 | 2,966 | $44.77 | $132,788 |
| 2026-09-02 | 58 | $43.25 | $2,509 |
| 2026-09-01 | 225 | $45.42 | $10,220 |
| 2026-08-31 | 892 | $46.73 | $41,683 |
| 2026-08-27 | 6,937 | $48.18 | $334,225 |
| 2026-08-26 | 2,591 | $49.93 | $129,369 |
| 2026-08-25 | 4,681 | $48.84 | $228,620 |
| 2026-08-24 | 310 | $49.00 | $15,190 |
| 2026-08-21 | 8,375 | $47.29 | $396,054 |
| 2026-08-20 | 315 | $45.81 | $14,430 |
| 2026-08-19 | 14,330 | $41.24 | $590,969 |
| 2026-08-18 | 12,008 | $42.84 | $514,423 |
| 2026-08-17 | 7,361 | $42.31 | $311,444 |
| 2026-08-13 | 8,093 | $42.80 | $346,380 |
| 2026-08-12 | 5,475 | $42.35 | $231,866 |
| 2026-08-11 | 1,216 | $42.57 | $51,765 |
| 2026-08-10 | 1,183 | $42.50 | $50,278 |
| 2026-08-07 | 34,675 | $39.22 | $1,359,954 |
| 2026-08-06 | 21,357 | $39.19 | $836,981 |
| 2026-08-05 | 15,852 | $35.88 | $568,770 |
| 2026-07-29 | 2,990 | $34.44 | $102,976 |
| 2026-07-27 | 324 | $35.18 | $11,398 |
Showing 1–33 of 33 settlements