QQQH · NEOS Nasdaq-100(R) Hedged Equity Income ETF · Fails to Deliver ETF
$53.87
-0.04 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
20.94K
Avg daily vol (3M)
38.17K
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 | 6 | $55.35 | $332 |
| 2026-09-17 | 304 | $54.12 | $16,452 |
| 2026-09-14 | 9 | $54.62 | $492 |
| 2026-09-03 | 99 | $54.25 | $5,371 |
| 2026-08-31 | 61 | $54.62 | $3,332 |
| 2026-08-28 | 165 | $54.82 | $9,045 |
| 2026-08-27 | 258 | $54.35 | $14,022 |
| 2026-08-26 | 408 | $54.77 | $22,346 |
| 2026-08-25 | 41 | $54.51 | $2,235 |
| 2026-08-19 | 8 | $54.74 | $438 |
| 2026-08-04 | 2 | $53.99 | $108 |
Showing 1–11 of 11 settlements