GLDW · Roundhill Gold WeeklyPay ETF · Fails to Deliver ETF
$36.99
-0.33 (-0.87%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7691
Avg daily vol (3M)
9727
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 |
|---|---|---|---|
| 2026-09-08 | 4,157 | $43.55 | $181,037 |
| 2026-09-04 | 1,092 | $44.03 | $48,081 |
| 2026-09-03 | 183 | $43.02 | $7,873 |
| 2026-09-01 | 6,535 | $43.71 | $285,645 |
| 2026-08-31 | 6,468 | $44.03 | $284,786 |
| 2026-08-28 | 2,506 | $45.95 | $115,151 |
| 2026-08-26 | 534 | $46.62 | $24,895 |
| 2026-08-25 | 1,598 | $46.52 | $74,339 |
Showing 1–8 of 8 settlements