GDXY · YieldMax(R) Gold Miners Option Income Strategy ETF · Fails to Deliver ETF
$9.02
-0.22 (-2.38%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1.05M
Avg daily vol (3M)
781.56K
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 | 57,985 | $10.20 | $591,447 |
| 2026-09-28 | 8,115 | $10.54 | $85,532 |
| 2026-09-25 | 24,195 | $10.50 | $254,048 |
| 2026-09-24 | 36,958 | $10.76 | $397,668 |
| 2026-09-22 | 6,146 | $10.79 | $66,315 |
| 2026-09-21 | 782 | $10.89 | $8,516 |
| 2026-09-18 | 38,513 | $10.89 | $419,407 |
| 2026-09-17 | 164,701 | $10.67 | $1,757,360 |
| 2026-09-16 | 17,335 | $10.76 | $186,525 |
| 2026-09-15 | 18,784 | $10.80 | $202,867 |
| 2026-09-10 | 35,810 | $11.41 | $408,592 |
| 2026-09-08 | 22,112 | $11.37 | $251,413 |
| 2026-09-04 | 7,507 | $11.53 | $86,556 |
| 2026-09-03 | 37,523 | $11.28 | $423,259 |
| 2026-09-01 | 61,624 | $11.35 | $699,432 |
| 2026-08-31 | 30,840 | $11.42 | $352,193 |
| 2026-08-28 | 6,684 | $11.84 | $79,139 |
| 2026-08-27 | 4,273 | $11.97 | $51,148 |
| 2026-08-26 | 59,104 | $12.22 | $722,251 |
| 2026-08-25 | 45,431 | $12.04 | $546,989 |
| 2026-08-24 | 62,218 | $11.99 | $745,994 |
| 2026-08-21 | 358 | $11.73 | $4,199 |
| 2026-08-20 | 195,595 | $11.59 | $2,266,946 |
| 2026-08-19 | 95,410 | $10.89 | $1,039,015 |
| 2026-08-18 | 81,685 | $11.12 | $908,337 |
| 2026-08-17 | 37,827 | $10.93 | $413,449 |
| 2026-08-14 | 24,461 | $10.76 | $263,200 |
| 2026-08-13 | 6,608 | $11.14 | $73,613 |
| 2026-08-12 | 83,638 | $11.09 | $927,545 |
| 2026-08-11 | 32,549 | $11.12 | $361,945 |
| 2026-08-10 | 25,934 | $11.05 | $286,571 |
| 2026-08-07 | 6,649 | $10.53 | $70,014 |
| 2026-08-06 | 15,640 | $10.58 | $165,471 |
| 2026-08-05 | 21,646 | $9.95 | $215,378 |
| 2026-08-04 | 11,031 | $9.75 | $107,552 |
| 2026-08-03 | 2 | $9.54 | $19 |
| 2026-07-30 | 5,851 | $9.56 | $55,936 |
| 2026-07-29 | 70,893 | $9.64 | $683,409 |
| 2026-07-28 | 35,067 | $9.77 | $342,605 |
| 2026-07-27 | 16,320 | $9.70 | $158,304 |
Showing 1–40 of 40 settlements