YBIT · YieldMax(R) Bitcoin Option Income Strategy ETF · Fails to Deliver ETF
$20.00
-0.02 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
25.84K
Avg daily vol (3M)
37.24K
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 | 113 | $20.96 | $2,368 |
| 2026-09-25 | 8,232 | $21.08 | $173,531 |
| 2026-09-24 | 9,842 | $21.45 | $211,111 |
| 2026-09-23 | 10,387 | $21.81 | $226,540 |
| 2026-09-22 | 4,742 | $21.86 | $103,660 |
| 2026-09-21 | 3,198 | $20.84 | $66,646 |
| 2026-09-18 | 89 | $20.00 | $1,780 |
| 2026-09-17 | 4,131 | $20.12 | $83,116 |
| 2026-09-16 | 144 | $20.15 | $2,902 |
| 2026-09-10 | 2,150 | $21.00 | $45,150 |
| 2026-09-08 | 1,999 | $21.36 | $42,699 |
| 2026-09-03 | 12,978 | $21.05 | $273,187 |
| 2026-09-02 | 14,174 | $20.95 | $296,945 |
| 2026-09-01 | 2,787 | $21.20 | $59,084 |
| 2026-08-31 | 542 | $20.90 | $11,328 |
| 2026-08-27 | 469 | $21.43 | $10,051 |
| 2026-08-26 | 518 | $21.57 | $11,173 |
| 2026-08-25 | 1,379 | $21.57 | $29,745 |
| 2026-08-24 | 964 | $21.09 | $20,331 |
| 2026-08-21 | 1,532 | $20.00 | $30,640 |
| 2026-08-19 | 2,167 | $18.36 | $39,786 |
| 2026-08-18 | 817 | $18.23 | $14,894 |
| 2026-08-17 | 1,219 | $17.97 | $21,905 |
| 2026-08-14 | 201 | $18.04 | $3,626 |
| 2026-08-13 | 816 | $18.16 | $14,819 |
| 2026-08-06 | 67 | $18.73 | $1,255 |
| 2026-07-30 | 31 | $18.59 | $576 |
| 2026-07-29 | 614 | $18.65 | $11,451 |
| 2026-07-28 | 369 | $18.87 | $6,963 |
| 2026-07-27 | 1,460 | $18.71 | $27,317 |
Showing 1–30 of 30 settlements