MARO · YieldMax(R) Mara Option Income Strategy ETF · Fails to Deliver ETF
$2.61
+0.07 (+2.56%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
282.07K
Avg daily vol (3M)
521.47K
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 | 5,613 | $4.10 | $23,013 |
| 2026-09-29 | 2,556 | $4.14 | $10,582 |
| 2026-09-28 | 2,202 | $4.26 | $9,381 |
| 2026-09-24 | 15,165 | $4.54 | $68,849 |
| 2026-09-21 | 90 | $4.52 | $407 |
| 2026-09-17 | 6,596 | $3.99 | $26,318 |
| 2026-09-16 | 6,104 | $4.05 | $24,721 |
| 2026-09-15 | 7,914 | $4.13 | $32,685 |
| 2026-09-04 | 70 | $4.30 | $301 |
| 2026-09-03 | 23,623 | $3.98 | $94,020 |
| 2026-09-02 | 24,556 | $3.92 | $96,260 |
| 2026-08-25 | 22,910 | $4.28 | $98,055 |
| 2026-08-24 | 760 | $4.31 | $3,276 |
| 2026-08-21 | 4,240 | $4.25 | $18,020 |
| 2026-08-20 | 4,502 | $4.00 | $18,008 |
| 2026-08-19 | 4,019 | $3.79 | $15,232 |
| 2026-08-18 | 6,801 | $3.99 | $27,136 |
| 2026-08-10 | 175 | $4.21 | $737 |
| 2026-08-07 | 1,268 | $4.44 | $5,630 |
| 2026-08-06 | 1,108 | $4.69 | $5,197 |
| 2026-08-05 | 1,109 | $4.81 | $5,334 |
| 2026-08-04 | 43,275 | $4.80 | $207,720 |
| 2026-08-03 | 5 | $4.68 | $23 |
| 2026-07-31 | 255 | $4.78 | $1,219 |
| 2026-07-30 | 13,961 | $4.31 | $60,172 |
| 2026-07-29 | 5,968 | $4.82 | $28,766 |
| 2026-07-28 | 884 | $4.92 | $4,349 |
| 2026-07-27 | 9,596 | $5.08 | $48,748 |
| 2026-07-24 | 4,375 | $5.26 | $23,013 |
| 2026-07-23 | 7,942 | $5.27 | $41,854 |
| 2026-07-22 | 4,732 | $5.22 | $24,701 |
Showing 1–31 of 31 settlements