NVDY · YieldMax(R) Nvda Option Income Strategy ETF · Fails to Deliver ETF
$12.02
+0.19 (+1.56%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
573.59K
Avg daily vol (3M)
1.96M
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 | 915 | $12.70 | $11,621 |
| 2026-09-29 | 165 | $12.75 | $2,104 |
| 2026-09-24 | 41,894 | $12.66 | $530,378 |
| 2026-09-21 | 1 | $12.53 | $13 |
| 2026-09-17 | 14,307 | $12.19 | $174,402 |
| 2026-09-16 | 556 | $12.07 | $6,711 |
| 2026-09-15 | 142,237 | $12.02 | $1,709,689 |
| 2026-09-14 | 45,274 | $12.37 | $560,039 |
| 2026-09-11 | 30,984 | $12.35 | $382,652 |
| 2026-09-10 | 102,159 | $12.75 | $1,302,527 |
| 2026-09-09 | 87,859 | $12.82 | $1,126,352 |
| 2026-09-08 | 50 | $12.98 | $649 |
| 2026-08-25 | 597 | $12.16 | $7,260 |
| 2026-08-21 | 120 | $12.59 | $1,511 |
| 2026-08-20 | 26,353 | $12.74 | $335,737 |
| 2026-08-19 | 18,905 | $12.85 | $242,929 |
| 2026-08-17 | 28,734 | $13.09 | $376,128 |
| 2026-08-13 | 482 | $13.06 | $6,295 |
| 2026-08-11 | 68,095 | $12.73 | $866,849 |
| 2026-08-10 | 3,859 | $13.00 | $50,167 |
| 2026-08-07 | 2,349 | $12.78 | $30,020 |
| 2026-08-05 | 780 | $12.53 | $9,773 |
| 2026-08-04 | 1,045 | $12.30 | $12,854 |
| 2026-08-03 | 4 | $12.06 | $48 |
| 2026-07-30 | 7,644 | $11.58 | $88,518 |
| 2026-07-28 | 7,171 | $11.97 | $85,837 |
| 2026-07-27 | 2,270 | $12.53 | $28,443 |
| 2026-07-23 | 7,451 | $12.79 | $95,298 |
| 2026-07-22 | 5,064 | $12.62 | $63,908 |
| 2026-07-21 | 197 | $12.41 | $2,445 |
Showing 1–30 of 30 settlements