ZVOL · Volatility Premium Plus ETF · Fails to Deliver ETF
$7.11
+0.06 (+0.85%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
83.88K
Avg daily vol (3M)
75.97K
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 | 774 | $7.70 | $5,960 |
| 2026-09-28 | 854 | $7.71 | $6,584 |
| 2026-09-25 | 994 | $7.69 | $7,644 |
| 2026-09-24 | 1,408 | $7.72 | $10,870 |
| 2026-09-23 | 494 | $8.23 | $4,066 |
| 2026-09-22 | 254 | $8.11 | $2,060 |
| 2026-09-21 | 114 | $8.07 | $920 |
| 2026-09-17 | 48 | $8.00 | $384 |
| 2026-09-16 | 1,082 | $7.99 | $8,645 |
| 2026-09-15 | 1,001 | $7.98 | $7,988 |
| 2026-09-11 | 719 | $7.86 | $5,651 |
| 2026-09-10 | 1,019 | $7.90 | $8,050 |
| 2026-09-08 | 1,054 | $8.01 | $8,443 |
| 2026-09-04 | 1,056 | $7.96 | $8,406 |
| 2026-09-03 | 1,056 | $7.91 | $8,353 |
| 2026-09-02 | 1,215 | $7.83 | $9,513 |
| 2026-08-27 | 1 | $7.68 | $8 |
| 2026-08-26 | 1 | $7.63 | $8 |
| 2026-08-24 | 1,226 | $7.54 | $9,244 |
| 2026-08-21 | 1,639 | $7.46 | $12,227 |
| 2026-08-20 | 1,639 | $7.55 | $12,374 |
| 2026-08-19 | 1,640 | $7.87 | $12,907 |
| 2026-08-18 | 414 | $7.92 | $3,279 |
| 2026-08-07 | 16 | $7.92 | $127 |
| 2026-08-06 | 15 | $7.93 | $119 |
| 2026-07-30 | 982 | $7.66 | $7,522 |
Showing 1–26 of 26 settlements