SOXY · YieldMax(R) Target 12(TM) Semiconductor Option Income ETF · Fails to Deliver ETF
$80.56
+0.33 (+0.41%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.63K
Avg daily vol (3M)
14.28K
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 |
|---|---|---|---|
| 2026-09-28 | 232 | $97.11 | $22,530 |
| 2026-09-15 | 169 | $85.07 | $14,377 |
| 2026-09-14 | 127 | $90.26 | $11,463 |
| 2026-09-11 | 170 | $88.94 | $15,120 |
| 2026-08-20 | 17 | $90.07 | $1,531 |
| 2026-08-19 | 845 | $91.85 | $77,613 |
| 2026-08-18 | 363 | $96.16 | $34,906 |
| 2026-08-17 | 132 | $94.27 | $12,444 |
| 2026-08-14 | 3 | $94.47 | $283 |
| 2026-08-07 | 6 | $92.14 | $553 |
| 2026-08-06 | 1,028 | $91.05 | $93,599 |
| 2026-08-05 | 1,405 | $95.21 | $133,770 |
| 2026-08-04 | 257 | $89.35 | $22,963 |
Showing 1–13 of 13 settlements