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XSPI · NEOS Boosted S&P 500(R) High Income ETF · Fails to Deliver ETF

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$49.59 -0.17 (-0.34%) At close · Oct 29
Volume · Oct 29 83.06K Avg daily vol (3M) 88.62K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-29 42 $49.79 $2,091
2026-09-25 3,257 $49.95 $162,687
2026-09-23 335 $50.31 $16,854
2026-09-21 365 $49.42 $18,038
2026-09-18 88 $49.37 $4,345
2026-09-16 30 $48.91 $1,467
2026-09-15 54 $49.11 $2,652
2026-09-01 162 $50.22 $8,136
2026-08-26 125 $50.04 $6,255
2026-08-18 763 $50.42 $38,470
2026-08-07 651 $49.99 $32,543
2026-07-31 3,532 $48.74 $172,150
Showing 1–12 of 12 settlements