TSMY · YieldMax(R) Tsm Option Income Strategy ETF · Fails to Deliver ETF
$14.39
+0.21 (+1.48%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
77.12K
Avg daily vol (3M)
133.96K
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 | 429 | $15.83 | $6,791 |
| 2026-09-29 | 464 | $15.65 | $7,262 |
| 2026-09-28 | 206 | $15.54 | $3,201 |
| 2026-09-10 | 170 | $15.43 | $2,623 |
| 2026-09-08 | 1 | $15.23 | $15 |
| 2026-09-04 | 9,463 | $14.99 | $141,850 |
| 2026-08-31 | 184 | $15.00 | $2,760 |
| 2026-08-28 | 282 | $15.25 | $4,301 |
| 2026-08-27 | 47 | $15.12 | $711 |
| 2026-08-24 | 669 | $15.16 | $10,142 |
| 2026-08-20 | 122 | $15.10 | $1,842 |
| 2026-08-19 | 2,400 | $15.18 | $36,432 |
| 2026-08-18 | 1,334 | $15.66 | $20,890 |
| 2026-08-17 | 628 | $15.65 | $9,828 |
| 2026-08-14 | 2,118 | $15.64 | $33,126 |
| 2026-08-13 | 11,194 | $15.68 | $175,522 |
| 2026-08-11 | 455 | $15.39 | $7,002 |
| 2026-08-10 | 713 | $15.42 | $10,994 |
| 2026-08-07 | 683 | $15.33 | $10,470 |
| 2026-08-06 | 5,503 | $15.35 | $84,471 |
| 2026-08-05 | 659 | $15.52 | $10,228 |
| 2026-08-04 | 7,094 | $15.20 | $107,829 |
| 2026-08-03 | 13,571 | $15.17 | $205,872 |
| 2026-07-31 | 1,453 | $15.07 | $21,897 |
Showing 1–24 of 24 settlements