ULTY · YieldMax(R) Ultra Option Income Strategy ETF · Fails to Deliver ETF
$22.71
+0.11 (+0.49%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
402.66K
Avg daily vol (3M)
463.78K
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 | 20,351 | $25.58 | $520,579 |
| 2026-09-29 | 20,611 | $25.40 | $523,519 |
| 2026-09-25 | 36 | $25.58 | $921 |
| 2026-09-23 | 6,663 | $26.30 | $175,237 |
| 2026-09-18 | 1,593 | $25.48 | $40,590 |
| 2026-09-16 | 11,447 | $25.25 | $289,037 |
| 2026-09-15 | 13,999 | $25.38 | $355,295 |
| 2026-09-09 | 1,451 | $26.33 | $38,205 |
| 2026-09-02 | 35,579 | $25.86 | $920,073 |
| 2026-09-01 | 6,999 | $26.32 | $184,214 |
| 2026-08-31 | 1,621 | $26.32 | $42,665 |
| 2026-08-28 | 241 | $26.80 | $6,459 |
| 2026-08-26 | 4,762 | $26.81 | $127,669 |
| 2026-08-25 | 17,886 | $26.44 | $472,906 |
| 2026-08-24 | 1,393 | $26.66 | $37,137 |
| 2026-08-21 | 43 | $26.51 | $1,140 |
| 2026-08-19 | 20,045 | $26.96 | $540,413 |
| 2026-08-18 | 178 | $27.53 | $4,900 |
| 2026-08-12 | 1,051 | $27.15 | $28,535 |
| 2026-08-11 | 521 | $27.20 | $14,171 |
| 2026-08-06 | 6,543 | $26.77 | $175,156 |
| 2026-08-05 | 933 | $27.21 | $25,387 |
| 2026-08-04 | 95 | $26.66 | $2,533 |
| 2026-08-03 | 1,207 | $26.19 | $31,611 |
| 2026-07-31 | 101 | $26.04 | $2,630 |
| 2026-07-29 | 8,212 | $26.20 | $215,154 |
Showing 1–26 of 26 settlements