SMCY · YieldMax(R) Smci Option Income Strategy ETF · Fails to Deliver ETF
$4.16
-0.04 (-0.95%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
572.24K
Avg daily vol (3M)
1.16M
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 | 633 | $5.31 | $3,361 |
| 2026-09-25 | 146 | $5.44 | $794 |
| 2026-09-24 | 27,755 | $5.53 | $153,485 |
| 2026-09-23 | 2,173 | $5.53 | $12,017 |
| 2026-09-22 | 12 | $5.50 | $66 |
| 2026-09-21 | 365 | $5.30 | $1,935 |
| 2026-09-17 | 467,755 | $5.09 | $2,380,873 |
| 2026-09-16 | 523,985 | $4.93 | $2,583,246 |
| 2026-09-15 | 145,953 | $5.06 | $738,522 |
| 2026-09-14 | 87 | $5.43 | $472 |
| 2026-09-11 | 3,348 | $5.11 | $17,108 |
| 2026-09-10 | 22,070 | $5.39 | $118,957 |
| 2026-09-09 | 69,734 | $5.54 | $386,326 |
| 2026-09-08 | 102,367 | $5.44 | $556,876 |
| 2026-09-04 | 396 | $5.34 | $2,115 |
| 2026-09-03 | 6,705 | $5.32 | $35,671 |
| 2026-09-02 | 52 | $5.24 | $272 |
| 2026-08-27 | 1,053 | $5.36 | $5,644 |
| 2026-08-26 | 1,815 | $5.43 | $9,855 |
| 2026-08-25 | 326 | $5.07 | $1,653 |
| 2026-08-20 | 34,530 | $5.31 | $183,354 |
| 2026-08-19 | 17 | $5.40 | $92 |
| 2026-08-18 | 3,072 | $5.50 | $16,896 |
| 2026-08-17 | 2,626 | $5.68 | $14,916 |
| 2026-08-14 | 6,383 | $5.58 | $35,617 |
| 2026-08-13 | 3,756 | $5.45 | $20,470 |
| 2026-08-12 | 4,664 | $4.80 | $22,387 |
| 2026-08-11 | 23,262 | $4.75 | $110,495 |
| 2026-08-10 | 14,847 | $4.72 | $70,078 |
| 2026-08-05 | 1,265 | $4.89 | $6,186 |
| 2026-08-04 | 3,351 | $4.54 | $15,214 |
| 2026-08-03 | 17,936 | $4.50 | $80,712 |
| 2026-07-31 | 3,823 | $4.40 | $16,821 |
| 2026-07-30 | 22,867 | $4.19 | $95,813 |
| 2026-07-27 | 3,980 | $4.82 | $19,184 |
Showing 1–35 of 35 settlements