TLTP · Amplify TLT U.S. Treasury 12% Option Income ETF · Fails to Deliver ETF
$19.48
-0.11 (-0.56%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.36K
Avg daily vol (3M)
33.08K
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 | 452 | $19.36 | $8,751 |
| 2026-09-23 | 152 | $19.84 | $3,016 |
| 2026-09-14 | 1 | $19.62 | $20 |
| 2026-09-11 | 93 | $19.62 | $1,825 |
| 2026-09-10 | 92 | $19.83 | $1,824 |
| 2026-09-09 | 92 | $19.91 | $1,832 |
| 2026-09-08 | 92 | $19.91 | $1,832 |
| 2026-08-31 | 23,598 | $19.95 | $470,780 |
| 2026-08-28 | 29,052 | $20.19 | $586,560 |
| 2026-08-27 | 2,442 | $20.22 | $49,377 |
| 2026-08-26 | 973 | $20.25 | $19,703 |
| 2026-07-30 | 1,582 | $20.32 | $32,146 |
| 2026-07-29 | 13,302 | $20.55 | $273,356 |
| 2026-07-28 | 15,134 | $20.49 | $310,096 |
Showing 1–14 of 14 settlements