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OZEM · Roundhill GLP-1 & Weight Loss ETF · Fails to Deliver ETF

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$29.98 -0.02 (-0.06%) At close · Oct 22
Volume · Oct 22 8401 Avg daily vol (3M) 15.3K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-09 68 $32.59 $2,216
2026-08-11 253 $33.82 $8,556
2026-08-10 2,086 $33.65 $70,194
2026-08-07 2,945 $32.86 $96,773
2026-08-06 1,998 $32.46 $64,855
2026-08-05 700 $31.91 $22,337
2026-07-31 2,283 $32.52 $74,243
2026-07-30 2,103 $32.66 $68,684
2026-07-29 1,046 $32.81 $34,319
2026-07-28 1,002 $32.55 $32,615
2026-07-27 1,069 $32.44 $34,678
2026-07-24 1,669 $32.22 $53,775
2026-07-23 1,689 $32.22 $54,420
Showing 1–13 of 13 settlements