{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78433H568#ftd","name":"Fails-to-deliver — NEOS ETF TR S&P 500 HEDGED EQU","description":"Settlement fails-to-deliver for NEOS ETF TR S&P 500 HEDGED EQU (SPYH), CUSIP 78433H568. Over the rolling 12-month window: 172,996 total fail shares across 192 settlement days, peaking at 28,388 shares on 2025-10-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78433H568","symbol":"SPYH","issuer_name":"NEOS ETF TR S&P 500 HEDGED EQU","total_fail_shares":172996,"peak_fail_shares":28388,"peak_date":"2025-10-06","days_with_fails":192,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/78433H568"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":138,"price":56.23},{"settlement_date":"2026-09-29","quantity_fails":138,"price":56.35},{"settlement_date":"2026-09-18","quantity_fails":30,"price":56.48},{"settlement_date":"2026-08-26","quantity_fails":91974,"price":56.83},{"settlement_date":"2026-08-25","quantity_fails":93955,"price":56.72},{"settlement_date":"2026-08-24","quantity_fails":83952,"price":56.73},{"settlement_date":"2026-08-21","quantity_fails":111788,"price":56.6},{"settlement_date":"2026-07-29","quantity_fails":363,"price":55.73},{"settlement_date":"2026-07-27","quantity_fails":174,"price":55.55},{"settlement_date":"2026-07-24","quantity_fails":138,"price":55.44},{"settlement_date":"2026-07-23","quantity_fails":92,"price":56.08},{"settlement_date":"2026-07-22","quantity_fails":92,"price":56.08},{"settlement_date":"2026-07-21","quantity_fails":1377,"price":55.77},{"settlement_date":"2026-07-20","quantity_fails":965,"price":55.88},{"settlement_date":"2026-07-17","quantity_fails":52,"price":56.18},{"settlement_date":"2026-07-16","quantity_fails":125,"price":56.36},{"settlement_date":"2026-07-14","quantity_fails":163,"price":56.05},{"settlement_date":"2026-07-13","quantity_fails":172,"price":56.32},{"settlement_date":"2026-07-10","quantity_fails":33,"price":56.07},{"settlement_date":"2026-07-09","quantity_fails":355,"price":55.85},{"settlement_date":"2026-07-08","quantity_fails":733,"price":55.94},{"settlement_date":"2026-07-07","quantity_fails":18,"price":56.03},{"settlement_date":"2026-07-06","quantity_fails":18,"price":55.76},{"settlement_date":"2026-07-02","quantity_fails":457,"price":55.75},{"settlement_date":"2026-06-26","quantity_fails":225,"price":54.88},{"settlement_date":"2026-06-25","quantity_fails":225,"price":54.91},{"settlement_date":"2026-06-24","quantity_fails":220,"price":55.41},{"settlement_date":"2026-06-23","quantity_fails":220,"price":55.97},{"settlement_date":"2026-06-22","quantity_fails":18102,"price":56.12},{"settlement_date":"2026-06-18","quantity_fails":19019,"price":55.68},{"settlement_date":"2026-06-17","quantity_fails":18489,"price":56.24},{"settlement_date":"2026-06-16","quantity_fails":149,"price":56.39},{"settlement_date":"2026-06-15","quantity_fails":395,"price":55.71},{"settlement_date":"2026-06-12","quantity_fails":583,"price":55.5},{"settlement_date":"2026-06-09","quantity_fails":523,"price":55.61},{"settlement_date":"2026-06-04","quantity_fails":929,"price":56.4},{"settlement_date":"2026-06-03","quantity_fails":768,"price":56.62},{"settlement_date":"2026-06-02","quantity_fails":2,"price":56.59},{"settlement_date":"2026-06-01","quantity_fails":447,"price":56.49},{"settlement_date":"2026-05-29","quantity_fails":1329,"price":56.39},{"settlement_date":"2026-05-28","quantity_fails":2,"price":56.22},{"settlement_date":"2026-05-26","quantity_fails":661,"price":56.36},{"settlement_date":"2026-05-22","quantity_fails":1371,"price":56.23},{"settlement_date":"2026-05-21","quantity_fails":1100,"price":56.14},{"settlement_date":"2026-05-20","quantity_fails":560,"price":55.82},{"settlement_date":"2026-05-19","quantity_fails":231,"price":56},{"settlement_date":"2026-05-18","quantity_fails":21,"price":56.01},{"settlement_date":"2026-05-15","quantity_fails":198,"price":56.33},{"settlement_date":"2026-05-14","quantity_fails":920,"price":56.07},{"settlement_date":"2026-05-13","quantity_fails":1180,"price":55.91},{"settlement_date":"2026-05-12","quantity_fails":330,"price":55.9},{"settlement_date":"2026-05-11","quantity_fails":31,"price":55.85},{"settlement_date":"2026-05-08","quantity_fails":31,"price":55.59},{"settlement_date":"2026-05-07","quantity_fails":40,"price":55.68},{"settlement_date":"2026-05-05","quantity_fails":2,"price":54.94},{"settlement_date":"2026-05-04","quantity_fails":2,"price":55.16},{"settlement_date":"2026-05-01","quantity_fails":5,"price":55.03},{"settlement_date":"2026-04-30","quantity_fails":309,"price":54.8},{"settlement_date":"2026-04-29","quantity_fails":731,"price":55.17},{"settlement_date":"2026-04-28","quantity_fails":377,"price":55.25},{"settlement_date":"2026-04-27","quantity_fails":374,"price":55.24},{"settlement_date":"2026-04-24","quantity_fails":1042,"price":55.03},{"settlement_date":"2026-04-23","quantity_fails":1301,"price":55.12},{"settlement_date":"2026-04-22","quantity_fails":725,"price":54.84},{"settlement_date":"2026-04-21","quantity_fails":1284,"price":54.95},{"settlement_date":"2026-04-20","quantity_fails":631,"price":55.03},{"settlement_date":"2026-04-17","quantity_fails":158,"price":54.79},{"settlement_date":"2026-04-15","quantity_fails":31,"price":54.54},{"settlement_date":"2026-04-13","quantity_fails":506,"price":53.97},{"settlement_date":"2026-04-10","quantity_fails":25,"price":54.05},{"settlement_date":"2026-04-08","quantity_fails":106,"price":53.06},{"settlement_date":"2026-04-07","quantity_fails":103,"price":53.04},{"settlement_date":"2026-04-02","quantity_fails":300,"price":52.9},{"settlement_date":"2026-04-01","quantity_fails":260,"price":52.61},{"settlement_date":"2026-03-31","quantity_fails":350,"price":51.7},{"settlement_date":"2026-03-30","quantity_fails":55,"price":51.86},{"settlement_date":"2026-03-27","quantity_fails":23,"price":52.45},{"settlement_date":"2026-03-26","quantity_fails":701,"price":53.09},{"settlement_date":"2026-03-25","quantity_fails":2591,"price":53.24},{"settlement_date":"2026-03-23","quantity_fails":182,"price":53},{"settlement_date":"2026-03-20","quantity_fails":146,"price":53.56},{"settlement_date":"2026-03-19","quantity_fails":374,"price":53.67},{"settlement_date":"2026-03-18","quantity_fails":445,"price":54.19},{"settlement_date":"2026-03-17","quantity_fails":19,"price":54.07},{"settlement_date":"2026-03-16","quantity_fails":526,"price":53.72},{"settlement_date":"2026-03-13","quantity_fails":515,"price":53.91},{"settlement_date":"2026-03-12","quantity_fails":512,"price":54.5},{"settlement_date":"2026-03-11","quantity_fails":507,"price":54.55},{"settlement_date":"2026-03-06","quantity_fails":1414,"price":54.76},{"settlement_date":"2026-03-05","quantity_fails":5234,"price":54.99},{"settlement_date":"2026-03-03","quantity_fails":1227,"price":54.98},{"settlement_date":"2026-03-02","quantity_fails":2228,"price":54.95},{"settlement_date":"2026-02-26","quantity_fails":42,"price":55.37},{"settlement_date":"2026-02-25","quantity_fails":303,"price":55.43},{"settlement_date":"2026-02-24","quantity_fails":406,"price":55.12},{"settlement_date":"2026-02-19","quantity_fails":108,"price":55.4},{"settlement_date":"2026-02-18","quantity_fails":131,"price":55.11},{"settlement_date":"2026-02-17","quantity_fails":23,"price":55.08},{"settlement_date":"2026-02-13","quantity_fails":46,"price":55.05},{"settlement_date":"2026-02-12","quantity_fails":52,"price":55.67},{"settlement_date":"2026-02-11","quantity_fails":28,"price":55.61},{"settlement_date":"2026-02-10","quantity_fails":23,"price":55.71},{"settlement_date":"2026-02-06","quantity_fails":507,"price":54.82},{"settlement_date":"2026-02-05","quantity_fails":1485,"price":55.22},{"settlement_date":"2026-02-04","quantity_fails":2340,"price":55.38},{"settlement_date":"2026-01-30","quantity_fails":40,"price":55.61},{"settlement_date":"2026-01-29","quantity_fails":23,"price":55.57},{"settlement_date":"2026-01-28","quantity_fails":21,"price":55.99},{"settlement_date":"2026-01-23","quantity_fails":1172,"price":55.6},{"settlement_date":"2026-01-22","quantity_fails":352,"price":55.35},{"settlement_date":"2026-01-20","quantity_fails":32,"price":55.69},{"settlement_date":"2026-01-16","quantity_fails":76,"price":55.63},{"settlement_date":"2026-01-15","quantity_fails":134,"price":55.53},{"settlement_date":"2026-01-14","quantity_fails":231,"price":55.76},{"settlement_date":"2026-01-13","quantity_fails":141,"price":55.82},{"settlement_date":"2026-01-12","quantity_fails":58,"price":55.78},{"settlement_date":"2026-01-07","quantity_fails":42,"price":55.64},{"settlement_date":"2026-01-06","quantity_fails":1297,"price":55.37},{"settlement_date":"2026-01-05","quantity_fails":2573,"price":55.21},{"settlement_date":"2026-01-02","quantity_fails":3018,"price":55.1}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T15:22:24.315Z"}}