XDTE · Roundhill S&P 500 0DTE Covered Call Strategy ETF · Fails to Deliver ETF
$37.86
+0.27 (+0.72%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
119.64K
Avg daily vol (3M)
140.61K
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 |
|---|---|---|---|
| 2026-09-24 | 84 | $38.46 | $3,231 |
| 2026-09-17 | 8 | $37.98 | $304 |
| 2026-09-16 | 1 | $38.10 | $38 |
| 2026-09-10 | 5 | $38.42 | $192 |
| 2026-09-04 | 21 | $38.95 | $818 |
| 2026-09-03 | 167 | $38.77 | $6,475 |
| 2026-09-02 | 2,206 | $38.58 | $85,107 |
| 2026-09-01 | 2,147 | $38.85 | $83,411 |
| 2026-08-28 | 752 | $39.02 | $29,343 |
| 2026-08-27 | 1 | $38.89 | $39 |
| 2026-08-26 | 1,202 | $38.89 | $46,746 |
| 2026-08-25 | 156 | $38.75 | $6,045 |
| 2026-08-19 | 5 | $39.02 | $195 |
| 2026-08-12 | 4,333 | $39.31 | $170,330 |
| 2026-08-11 | 4,450 | $39.47 | $175,642 |
| 2026-08-10 | 25 | $39.46 | $987 |
| 2026-08-07 | 17 | $39.19 | $666 |
| 2026-08-06 | 90 | $39.36 | $3,542 |
| 2026-08-05 | 73 | $39.34 | $2,872 |
| 2026-08-04 | 2,051 | $38.98 | $79,948 |
| 2026-08-03 | 390 | $38.60 | $15,054 |
Showing 1–21 of 21 settlements