YMAX · YieldMax(R) Universe Fund of Option Income ETFs · Fails to Deliver ETF
$7.42
+0.08 (+1.14%)
At close · Oct 21
Ex-dividend: $0.0563 · Oct 21, 2026
Return incl. dividend (before tax)
+1.90%
Volume · Oct 21
573.85K
Avg daily vol (3M)
1.09M
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 |
|---|---|---|---|
| 2026-09-29 | 214 | $7.63 | $1,633 |
| 2026-09-28 | 1,242 | $7.77 | $9,650 |
| 2026-09-25 | 466 | $7.84 | $3,653 |
| 2026-09-24 | 1,447 | $7.79 | $11,272 |
| 2026-09-22 | 221 | $7.86 | $1,737 |
| 2026-09-21 | 51,418 | $7.63 | $392,319 |
| 2026-09-17 | 1,069 | $7.28 | $7,782 |
| 2026-09-16 | 21,019 | $7.39 | $155,330 |
| 2026-09-15 | 10,683 | $7.47 | $79,802 |
| 2026-09-14 | 1,213 | $7.47 | $9,061 |
| 2026-09-11 | 6,093 | $7.43 | $45,271 |
| 2026-09-10 | 8,811 | $7.53 | $66,347 |
| 2026-09-09 | 11,772 | $7.70 | $90,644 |
| 2026-09-08 | 2,415 | $7.69 | $18,571 |
| 2026-09-04 | 2,351 | $7.69 | $18,079 |
| 2026-09-03 | 4,067 | $7.46 | $30,340 |
| 2026-09-02 | 53,250 | $7.53 | $400,973 |
| 2026-08-27 | 2,669 | $7.62 | $20,338 |
| 2026-08-26 | 5,656 | $7.67 | $43,382 |
| 2026-08-25 | 5 | $7.59 | $38 |
| 2026-08-24 | 6,199 | $7.68 | $47,608 |
| 2026-08-19 | 164 | $7.59 | $1,245 |
| 2026-08-14 | 6,365 | $7.68 | $48,883 |
| 2026-08-13 | 3,806 | $7.63 | $29,040 |
| 2026-08-11 | 900 | $7.71 | $6,939 |
| 2026-08-10 | 925 | $7.70 | $7,123 |
| 2026-08-03 | 25,228 | $7.37 | $185,930 |
| 2026-07-31 | 166 | $7.35 | $1,220 |
| 2026-07-29 | 3,646 | $7.44 | $27,126 |
| 2026-07-28 | 27,274 | $7.40 | $201,828 |
| 2026-07-27 | 11,743 | $7.32 | $85,959 |
| 2026-07-24 | 11,707 | $7.39 | $86,515 |
| 2026-07-23 | 5,217 | $7.54 | $39,336 |
| 2026-07-22 | 2,386 | $7.69 | $18,348 |
| 2026-07-21 | 372 | $7.52 | $2,797 |
Showing 1–35 of 35 settlements