RNTY · YieldMax(R) Target 12(TM) Real Estate Option Income ETF · Fails to Deliver ETF
$46.70
+0.14 (+0.30%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
667
Avg daily vol (3M)
2944
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 |
|---|---|---|---|
| 2026-09-25 | 158 | $46.39 | $7,330 |
| 2026-09-15 | 216 | $47.23 | $10,202 |
| 2026-09-14 | 365 | $47.45 | $17,319 |
| 2026-09-09 | 117 | $48.13 | $5,631 |
| 2026-09-08 | 297 | $48.20 | $14,315 |
| 2026-09-04 | 156 | $48.20 | $7,519 |
| 2026-09-02 | 376 | $48.51 | $18,240 |
| 2026-08-31 | 210 | $49.11 | $10,313 |
| 2026-08-27 | 45 | $49.75 | $2,239 |
| 2026-08-25 | 43 | $49.85 | $2,144 |
| 2026-08-24 | 49 | $49.67 | $2,434 |
| 2026-08-20 | 148 | $49.62 | $7,344 |
| 2026-08-17 | 51 | $49.90 | $2,545 |
| 2026-08-14 | 45 | $49.72 | $2,237 |
| 2026-08-12 | 570 | $49.07 | $27,970 |
| 2026-08-11 | 562 | $49.01 | $27,544 |
| 2026-08-10 | 923 | $49.64 | $45,818 |
| 2026-08-07 | 218 | $49.40 | $10,769 |
| 2026-08-06 | 1,632 | $49.86 | $81,372 |
| 2026-08-05 | 1,971 | $50.38 | $99,299 |
| 2026-08-04 | 957 | $50.25 | $48,089 |
| 2026-08-03 | 542 | $50.00 | $27,100 |
| 2026-07-31 | 599 | $50.29 | $30,124 |
| 2026-07-27 | 19 | $50.74 | $964 |
| 2026-07-24 | 365 | $50.00 | $18,250 |
| 2026-07-23 | 591 | $49.96 | $29,526 |
Showing 1–26 of 26 settlements