HOOY · YieldMax(R) Hood Option Income Strategy ETF · Fails to Deliver ETF
$18.75
-0.10 (-0.53%)
At close · Nov 13
Return incl. dividend (before tax)
Volume · Nov 12
65.99K
Avg daily vol (3M)
141.88K
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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 |
|---|---|---|---|
| 2026-10-14 | 368 | $26.00 | $9,568 |
| 2026-10-13 | 878 | $25.68 | $22,547 |
| 2026-10-09 | 5,809 | $25.39 | $147,491 |
| 2026-10-08 | 5,418 | $26.35 | $142,764 |
| 2026-10-07 | 510 | $26.77 | $13,653 |
| 2026-09-24 | 3,834 | $29.56 | $113,333 |
| 2026-09-23 | 19 | $29.90 | $568 |
| 2026-09-17 | 1,674 | $25.99 | $43,507 |
| 2026-09-15 | 4,693 | $28.06 | $131,686 |
| 2026-09-14 | 16 | $27.64 | $442 |
| 2026-09-09 | 66 | $29.28 | $1,932 |
| 2026-09-08 | 43 | $30.05 | $1,292 |
| 2026-09-02 | 7 | $26.91 | $188 |
| 2026-08-31 | 262 | $27.00 | $7,074 |
| 2026-08-28 | 42 | $27.92 | $1,173 |
| 2026-08-27 | 40 | $28.17 | $1,127 |
| 2026-08-24 | 2,057 | $27.96 | $57,514 |
| 2026-08-21 | 332 | $25.48 | $8,459 |
| 2026-08-20 | 691 | $25.78 | $17,814 |
| 2026-08-19 | 785 | $24.88 | $19,531 |
| 2026-08-18 | 488 | $25.97 | $12,673 |
| 2026-08-17 | 453 | $25.86 | $11,715 |
| 2026-08-14 | 94 | $26.51 | $2,492 |
Showing 1–23 of 23 settlements