TSYW · Roundhill Treasury Bond WeeklyPay ETF · Fails to Deliver ETF
$40.12
+0.91 (+2.31%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5470
Avg daily vol (3M)
1565
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 | 298 | $38.27 | $11,404 |
| 2026-09-29 | 225 | $38.51 | $8,665 |
| 2026-09-28 | 12 | $39.06 | $469 |
| 2026-09-25 | 99 | $39.12 | $3,873 |
| 2026-09-22 | 4 | $40.54 | $162 |
| 2026-09-21 | 7 | $40.28 | $282 |
| 2026-09-17 | 133 | $40.11 | $5,335 |
| 2026-09-16 | 135 | $39.99 | $5,399 |
| 2026-09-15 | 116 | $40.17 | $4,660 |
| 2026-09-11 | 37 | $40.13 | $1,485 |
| 2026-09-10 | 20 | $40.71 | $814 |
| 2026-09-08 | 194 | $41.11 | $7,975 |
| 2026-09-04 | 178 | $41.07 | $7,310 |
| 2026-09-03 | 126 | $40.98 | $5,163 |
| 2026-08-28 | 391 | $41.63 | $16,277 |
| 2026-08-27 | 380 | $41.70 | $15,846 |
| 2026-08-26 | 378 | $41.86 | $15,823 |
| 2026-08-19 | 98 | $40.88 | $4,006 |
| 2026-07-24 | 40 | $42.09 | $1,684 |
| 2026-07-23 | 36 | $42.25 | $1,521 |
Showing 1–20 of 20 settlements