JPO · YieldMax(R) Jp Option Income Strategy ETF · Fails to Deliver ETF
$13.18
-0.13 (-0.98%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.11K
Avg daily vol (3M)
25.23K
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 |
|---|---|---|---|
| 2026-09-18 | 506 | $14.00 | $7,084 |
| 2026-09-04 | 724 | $14.50 | $10,498 |
| 2026-08-27 | 890 | $14.41 | $12,825 |
| 2026-08-26 | 35 | $14.42 | $505 |
| 2026-08-20 | 424 | $14.52 | $6,156 |
| 2026-08-19 | 6 | $14.70 | $88 |
| 2026-08-18 | 246 | $14.70 | $3,616 |
| 2026-08-17 | 247 | $14.67 | $3,623 |
Showing 1–8 of 8 settlements