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SPYH · NEOS S&P 500(R) Hedged Equity Income ETF · Fails to Deliver ETF

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$56.45 +0.26 (+0.46%)
Volume · Oct 26 11.22K Avg daily vol (3M) 16.77K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 138 $56.23 $7,760
2026-09-29 138 $56.35 $7,776
2026-09-18 30 $56.48 $1,694
2026-08-26 91,974 $56.83 $5,226,882
2026-08-25 93,955 $56.72 $5,329,128
2026-08-24 83,952 $56.73 $4,762,597
2026-08-21 111,788 $56.60 $6,327,201
2026-07-29 363 $55.73 $20,230
2026-07-27 174 $55.55 $9,666
Showing 1–9 of 9 settlements