QDTY · YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF · Fails to Deliver ETF
$36.42
+0.06 (+0.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
21.75K
Avg daily vol (3M)
15.71K
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 | 574 | $38.97 | $22,369 |
| 2026-09-29 | 565 | $38.79 | $21,916 |
| 2026-09-28 | 1,209 | $39.17 | $47,357 |
| 2026-09-25 | 102 | $39.17 | $3,995 |
| 2026-09-24 | 289 | $39.16 | $11,317 |
| 2026-09-23 | 286 | $39.78 | $11,377 |
| 2026-09-21 | 76 | $38.84 | $2,952 |
| 2026-09-18 | 191 | $38.62 | $7,376 |
| 2026-09-17 | 497 | $37.88 | $18,826 |
| 2026-09-16 | 255 | $38.01 | $9,693 |
| 2026-09-15 | 858 | $38.44 | $32,982 |
Showing 1–11 of 11 settlements