QDTE · Roundhill Innovation-100 0DTE Covered Call Strategy ETF · Fails to Deliver ETF
$27.64
+0.06 (+0.22%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
353.07K
Avg daily vol (3M)
469.93K
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 |
|---|---|---|---|
| 2026-09-14 | 450 | $28.64 | $12,888 |
| 2026-09-11 | 2,398 | $28.36 | $68,007 |
| 2026-09-03 | 1,428 | $28.70 | $40,984 |
| 2026-09-02 | 54 | $28.64 | $1,547 |
| 2026-09-01 | 27 | $29.01 | $783 |
| 2026-08-21 | 1,809 | $28.82 | $52,135 |
| 2026-08-20 | 7,690 | $29.27 | $225,086 |
| 2026-08-19 | 25,648 | $29.31 | $751,743 |
| 2026-08-18 | 2,537 | $29.81 | $75,628 |
| 2026-08-14 | 1,284 | $29.88 | $38,366 |
| 2026-08-13 | 1,296 | $29.80 | $38,621 |
| 2026-08-05 | 1,614 | $29.71 | $47,952 |
| 2026-08-03 | 184 | $28.72 | $5,284 |
Showing 1–13 of 13 settlements