ULTI · REX IncomeMax Option Strategy ETF · Fails to Deliver ETF
$5.19
-0.01 (-0.10%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
202.76K
Avg daily vol (3M)
64.78K
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 | 784 | $6.65 | $5,214 |
| 2026-09-29 | 1,476 | $6.69 | $9,874 |
| 2026-09-22 | 15 | $7.10 | $107 |
| 2026-09-21 | 3,975 | $7.02 | $27,905 |
| 2026-09-18 | 1,239 | $6.55 | $8,115 |
| 2026-09-14 | 1 | $6.50 | $7 |
| 2026-09-09 | 1,164 | $6.88 | $8,008 |
| 2026-09-03 | 7,577 | $6.59 | $49,932 |
| 2026-09-02 | 12,744 | $6.52 | $83,091 |
| 2026-09-01 | 5,179 | $6.78 | $35,114 |
| 2026-08-28 | 4,461 | $7.09 | $31,628 |
| 2026-08-27 | 1,560 | $7.06 | $11,014 |
| 2026-08-26 | 567 | $7.12 | $4,037 |
| 2026-08-25 | 1,763 | $7.02 | $12,376 |
| 2026-08-24 | 4,992 | $7.20 | $35,942 |
| 2026-08-21 | 2,156 | $7.20 | $15,523 |
| 2026-08-20 | 757 | $7.59 | $5,746 |
| 2026-08-17 | 8,586 | $7.66 | $65,769 |
| 2026-08-12 | 931 | $7.42 | $6,908 |
| 2026-08-11 | 1,281 | $7.41 | $9,492 |
| 2026-08-10 | 333 | $7.57 | $2,521 |
| 2026-07-27 | 10,882 | $7.74 | $84,227 |
Showing 1–22 of 22 settlements