SLTY · YieldMax(R) Ultra Short Option Income Strategy ETF · Fails to Deliver ETF
$19.20
+0.14 (+0.73%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8495
Avg daily vol (3M)
18.99K
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 | 2,032 | $20.45 | $41,554 |
| 2026-09-29 | 2,236 | $20.36 | $45,525 |
| 2026-09-25 | 63 | $20.26 | $1,276 |
| 2026-09-24 | 181 | $20.28 | $3,671 |
| 2026-09-23 | 63 | $20.40 | $1,285 |
| 2026-09-21 | 135 | $20.73 | $2,799 |
| 2026-09-18 | 1,112 | $20.53 | $22,829 |
| 2026-09-17 | 302 | $20.60 | $6,221 |
| 2026-09-16 | 770 | $20.76 | $15,985 |
| 2026-09-15 | 2,830 | $20.50 | $58,015 |
| 2026-09-14 | 2,307 | $20.70 | $47,755 |
| 2026-09-01 | 900 | $20.76 | $18,684 |
| 2026-08-19 | 671 | $21.34 | $14,319 |
| 2026-08-18 | 1,273 | $21.18 | $26,962 |
| 2026-08-17 | 158 | $20.88 | $3,299 |
| 2026-08-13 | 6,414 | $21.01 | $134,758 |
| 2026-08-12 | 11,745 | $21.24 | $249,464 |
| 2026-08-11 | 5,851 | $21.32 | $124,743 |
| 2026-08-10 | 261 | $21.38 | $5,580 |
| 2026-08-06 | 770 | $21.37 | $16,455 |
| 2026-08-05 | 701 | $21.63 | $15,163 |
| 2026-08-04 | 307 | $21.90 | $6,723 |
| 2026-08-03 | 667 | $22.27 | $14,854 |
| 2026-07-31 | 360 | $22.04 | $7,934 |
| 2026-07-30 | 752 | $22.00 | $16,544 |
| 2026-07-29 | 760 | $22.08 | $16,781 |
| 2026-07-28 | 7 | $22.30 | $156 |
| 2026-07-27 | 12 | $22.54 | $270 |
Showing 1–28 of 28 settlements