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XPAY · Roundhill S&P 500 Target 20 Managed Distribution ETF · Fails to Deliver ETF

Alerts for XPAY
$50.77 -0.25 (-0.49%) At close · Oct 23
Volume · Oct 23 40.41K Avg daily vol (3M) 45.25K

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
2026-09-15 261 $51.65 $13,481
2026-09-11 106 $51.43 $5,452
2026-09-09 154 $53.39 $8,222
2026-09-08 4,241 $53.23 $225,748
2026-07-28 198 $51.97 $10,290
Showing 1–5 of 5 settlements