SDTY · YieldMax(R) S&P 500 0dte Covered Call Strategy ETF · Fails to Deliver ETF
$39.24
-0.33 (-0.83%)
At close · Nov 12
Ex-dividend: $0.1786 · Nov 12, 2026
Return incl. dividend (before tax)
-0.38%
Volume · Nov 12
5798
Avg daily vol (3M)
10.6K
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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 | 572 | $41.06 | $23,486 |
| 2026-10-13 | 572 | $41.10 | $23,509 |
| 2026-10-09 | 99 | $40.81 | $4,040 |
| 2026-10-08 | 380 | $40.96 | $15,565 |
| 2026-10-07 | 219 | $41.23 | $9,029 |
| 2026-09-28 | 1,118 | $40.91 | $45,737 |
| 2026-09-25 | 649 | $40.75 | $26,447 |
| 2026-09-24 | 644 | $40.78 | $26,262 |
| 2026-09-23 | 503 | $41.27 | $20,759 |
| 2026-09-22 | 693 | $41.25 | $28,586 |
| 2026-09-21 | 1,061 | $40.82 | $43,310 |
| 2026-09-18 | 2 | $40.75 | $82 |
| 2026-09-17 | 12 | $40.29 | $483 |
| 2026-09-16 | 100 | $40.52 | $4,052 |
| 2026-09-15 | 124 | $40.72 | $5,049 |
| 2026-08-31 | 4 | $41.41 | $166 |
| 2026-08-27 | 9 | $41.21 | $371 |
| 2026-08-26 | 69 | $41.37 | $2,855 |
| 2026-08-18 | 69 | $41.80 | $2,884 |
| 2026-08-17 | 100 | $41.82 | $4,182 |
| 2026-08-14 | 89 | $41.94 | $3,733 |
| 2026-08-13 | 178 | $41.79 | $7,439 |
Showing 1–22 of 22 settlements