YQQQ · YieldMax(R) Short N100 Option Income Strategy ETF · Fails to Deliver ETF
$9.56
-0.09 (-0.88%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
28.64K
Avg daily vol (3M)
44.09K
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 |
|---|---|---|---|
| 2026-09-18 | 198 | $9.70 | $1,921 |
| 2026-09-17 | 270 | $9.85 | $2,660 |
| 2026-09-14 | 342 | $9.75 | $3,335 |
| 2026-09-11 | 327 | $9.76 | $3,192 |
| 2026-09-10 | 205 | $9.75 | $1,999 |
| 2026-08-12 | 407 | $9.80 | $3,989 |
| 2026-08-06 | 1,000 | $9.80 | $9,800 |
| 2026-08-03 | 12 | $10.18 | $122 |
Showing 1–8 of 8 settlements