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MAGX · Roundhill Daily 2X Long Magnificent Seven ETF · Fails to Deliver ETF

Alerts for MAGX
$63.21 +1.22 (+1.96%) At close · Oct 21
Volume · Oct 21 28.1K Avg daily vol (3M) 48.14K

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
2026-09-18 384 $60.02 $23,048
2026-09-17 125 $58.02 $7,253
2026-09-16 25 $58.24 $1,456
2026-09-14 78 $58.71 $4,579
2026-09-11 79 $57.52 $4,544
2026-09-10 149 $57.73 $8,602
2026-09-09 149 $57.56 $8,576
2026-09-08 70 $57.98 $4,059
2026-09-04 70 $59.64 $4,175
2026-08-31 106 $57.41 $6,085
2026-08-20 218 $55.22 $12,038
2026-08-17 63 $56.48 $3,558
2026-08-14 84 $56.86 $4,776
2026-08-10 110 $57.93 $6,372
2026-08-07 903 $56.93 $51,408
2026-08-06 1,203 $57.05 $68,631
2026-08-04 10,872 $56.84 $617,964
2026-08-03 354 $52.96 $18,748
2026-07-29 278 $48.91 $13,597
2026-07-23 4,813 $53.74 $258,651
2026-07-22 17,627 $54.68 $963,844
Showing 1–21 of 21 settlements