RDTY · YieldMax(R) R2000 0dte Covered Call Strategy ETF · Fails to Deliver ETF
$33.27
-0.85 (-2.50%)
At close · Nov 12
Ex-dividend: $0.2425 · Nov 12, 2026
Return incl. dividend (before tax)
-1.79%
Volume · Nov 12
711
Avg daily vol (3M)
10.58K
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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 |
|---|---|---|---|
| 2026-10-14 | 954 | $34.41 | $32,827 |
| 2026-10-13 | 953 | $34.51 | $32,888 |
| 2026-10-09 | 464 | $34.45 | $15,985 |
| 2026-10-08 | 354 | $34.45 | $12,195 |
| 2026-10-01 | 95 | $34.58 | $3,285 |
| 2026-09-30 | 127 | $34.81 | $4,421 |
| 2026-09-29 | 737 | $34.86 | $25,692 |
| 2026-09-28 | 852 | $35.13 | $29,931 |
| 2026-09-25 | 757 | $34.94 | $26,450 |
| 2026-09-24 | 725 | $35.04 | $25,404 |
| 2026-09-23 | 115 | $35.78 | $4,115 |
| 2026-09-03 | 164 | $36.66 | $6,012 |
| 2026-09-02 | 383 | $36.47 | $13,968 |
| 2026-09-01 | 175 | $36.87 | $6,452 |
| 2026-08-31 | 27 | $37.03 | $1,000 |
| 2026-08-14 | 58 | $38.09 | $2,209 |
| 2026-08-13 | 533 | $37.94 | $20,222 |
Showing 1–17 of 17 settlements