YETH · Roundhill Ether Covered Call Strategy ETF · Fails to Deliver ETF
$8.69
-0.08 (-0.90%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
36.16K
Avg daily vol (3M)
58.4K
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 |
|---|---|---|---|
| 2026-09-23 | 2,357 | $10.19 | $24,018 |
| 2026-09-08 | 8,941 | $9.17 | $81,989 |
| 2026-08-31 | 1,607 | $9.15 | $14,704 |
| 2026-08-24 | 36 | $9.10 | $328 |
| 2026-08-21 | 19,850 | $9.12 | $181,032 |
| 2026-08-17 | 572 | $8.85 | $5,062 |
| 2026-08-14 | 554 | $8.89 | $4,925 |
| 2026-08-12 | 2,192 | $8.93 | $19,575 |
| 2026-08-11 | 2,116 | $8.92 | $18,875 |
| 2026-08-04 | 4,054 | $8.86 | $35,918 |
| 2026-07-29 | 18 | $9.01 | $162 |
| 2026-07-28 | 54 | $9.06 | $489 |
| 2026-07-27 | 107 | $8.79 | $941 |
Showing 1–13 of 13 settlements