SNOY · YieldMax(R) Snow Option Income Strategy ETF · Fails to Deliver ETF
$10.35
+0.05 (+0.49%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
94.74K
Avg daily vol (3M)
157.91K
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 | 5,619 | $11.14 | $62,596 |
| 2026-09-29 | 2,813 | $11.07 | $31,140 |
| 2026-09-25 | 6,345 | $11.21 | $71,127 |
| 2026-09-24 | 18,725 | $11.35 | $212,529 |
| 2026-09-23 | 13,121 | $11.33 | $148,661 |
| 2026-09-22 | 3,324 | $11.45 | $38,060 |
| 2026-09-21 | 3,829 | $11.25 | $43,076 |
| 2026-09-17 | 3,903 | $11.24 | $43,870 |
| 2026-09-16 | 1,141 | $10.99 | $12,540 |
| 2026-09-15 | 658 | $11.22 | $7,383 |
| 2026-09-14 | 547 | $11.22 | $6,137 |
| 2026-09-10 | 5,416 | $11.40 | $61,742 |
| 2026-09-09 | 13,294 | $11.44 | $152,083 |
| 2026-09-08 | 762 | $11.67 | $8,893 |
| 2026-09-02 | 447 | $11.06 | $4,944 |
| 2026-09-01 | 1,898 | $11.44 | $21,713 |
| 2026-08-31 | 5,229 | $11.35 | $59,349 |
| 2026-08-28 | 8,896 | $11.32 | $100,703 |
| 2026-08-27 | 501 | $11.17 | $5,596 |
| 2026-08-26 | 4,652 | $11.11 | $51,684 |
| 2026-08-25 | 5,543 | $11.31 | $62,691 |
| 2026-08-24 | 2,435 | $11.57 | $28,173 |
| 2026-08-21 | 243 | $11.20 | $2,722 |
| 2026-08-20 | 11,910 | $11.54 | $137,441 |
| 2026-08-19 | 8,134 | $11.53 | $93,785 |
| 2026-08-18 | 2,228 | $11.63 | $25,912 |
| 2026-08-14 | 6,672 | $11.72 | $78,196 |
| 2026-08-13 | 37,758 | $11.81 | $445,922 |
| 2026-08-12 | 7,545 | $11.81 | $89,106 |
| 2026-08-11 | 2,830 | $11.83 | $33,479 |
| 2026-08-07 | 2,441 | $11.47 | $27,998 |
| 2026-08-06 | 895 | $11.66 | $10,436 |
| 2026-08-05 | 1,557 | $11.67 | $18,170 |
| 2026-08-04 | 4,446 | $11.41 | $50,729 |
| 2026-08-03 | 6,074 | $10.96 | $66,571 |
| 2026-07-31 | 36,360 | $11.19 | $406,868 |
| 2026-07-30 | 64,964 | $10.92 | $709,407 |
| 2026-07-29 | 2,887 | $10.53 | $30,400 |
| 2026-07-28 | 12,661 | $10.56 | $133,700 |
| 2026-07-27 | 736 | $10.46 | $7,699 |
| 2026-07-24 | 1,220 | $10.36 | $12,639 |
| 2026-07-23 | 8,904 | $10.58 | $94,204 |
| 2026-07-22 | 17,384 | $10.70 | $186,009 |
| 2026-07-21 | 10,497 | $10.69 | $112,213 |
Showing 1–44 of 44 settlements