XOMO · YieldMax(R) Xom Option Income Strategy ETF · Fails to Deliver ETF
$11.61
+0.08 (+0.68%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
12.22K
Avg daily vol (3M)
52.69K
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 |
|---|---|---|---|
| 2026-09-25 | 1,948 | $10.87 | $21,175 |
| 2026-09-24 | 4,120 | $10.80 | $44,496 |
| 2026-09-23 | 5,057 | $10.68 | $54,009 |
| 2026-09-22 | 466 | $10.66 | $4,968 |
| 2026-09-16 | 375 | $11.21 | $4,204 |
| 2026-09-15 | 375 | $11.01 | $4,129 |
| 2026-09-11 | 59 | $11.00 | $649 |
| 2026-09-10 | 173 | $11.04 | $1,910 |
| 2026-09-09 | 13 | $10.87 | $141 |
| 2026-09-08 | 120 | $10.80 | $1,296 |
| 2026-09-02 | 35 | $11.10 | $389 |
| 2026-08-28 | 150 | $10.74 | $1,611 |
| 2026-08-27 | 209 | $10.88 | $2,274 |
| 2026-08-26 | 424 | $11.10 | $4,706 |
| 2026-08-25 | 281 | $11.30 | $3,175 |
| 2026-08-20 | 5,121 | $11.50 | $58,892 |
| 2026-08-18 | 52 | $11.34 | $590 |
| 2026-08-14 | 140 | $11.18 | $1,565 |
| 2026-08-12 | 3 | $11.35 | $34 |
| 2026-07-29 | 2,252 | $11.25 | $25,335 |
Showing 1–20 of 20 settlements