TUA · Simplify Short Term Treasury Futures Strategy ETF · Fails to Deliver ETF
$19.31
-0.05 (-0.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
92.3K
Avg daily vol (3M)
379.1K
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 |
|---|---|---|---|
| 2026-09-22 | 107,721 | $19.33 | $2,082,247 |
| 2026-09-21 | 135,930 | $19.28 | $2,620,730 |
| 2026-09-08 | 4,617 | $20.08 | $92,709 |
| 2026-08-21 | 79 | $20.47 | $1,617 |
| 2026-08-07 | 29 | $20.29 | $588 |
| 2026-08-03 | 64 | $20.22 | $1,294 |
| 2026-07-29 | 41 | $20.21 | $829 |
| 2026-07-24 | 14 | $20.09 | $281 |
| 2026-07-23 | 2,552 | $20.18 | $51,499 |
| 2026-07-22 | 2,649 | $20.24 | $53,616 |
| 2026-07-21 | 292 | $20.35 | $5,942 |
Showing 1–11 of 11 settlements