{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78433H576#ftd","name":"Fails-to-deliver — NEOS ETF TR NASDAQ 100 HEDGED","description":"Settlement fails-to-deliver for NEOS ETF TR NASDAQ 100 HEDGED (QQQH), CUSIP 78433H576. Over the rolling 12-month window: 211,896 total fail shares across 163 settlement days, peaking at 15,245 shares on 2025-06-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78433H576","symbol":"QQQH","issuer_name":"NEOS ETF TR NASDAQ 100 HEDGED","total_fail_shares":211896,"peak_fail_shares":15245,"peak_date":"2025-06-09","days_with_fails":163,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/78433H576"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":6,"price":55.35},{"settlement_date":"2026-09-17","quantity_fails":304,"price":54.12},{"settlement_date":"2026-09-14","quantity_fails":9,"price":54.62},{"settlement_date":"2026-09-03","quantity_fails":99,"price":54.25},{"settlement_date":"2026-08-31","quantity_fails":61,"price":54.62},{"settlement_date":"2026-08-28","quantity_fails":165,"price":54.82},{"settlement_date":"2026-08-27","quantity_fails":258,"price":54.35},{"settlement_date":"2026-08-26","quantity_fails":408,"price":54.77},{"settlement_date":"2026-08-25","quantity_fails":41,"price":54.51},{"settlement_date":"2026-08-19","quantity_fails":8,"price":54.74},{"settlement_date":"2026-08-04","quantity_fails":2,"price":53.99},{"settlement_date":"2026-07-23","quantity_fails":12,"price":54.83},{"settlement_date":"2026-07-06","quantity_fails":44,"price":54.94},{"settlement_date":"2026-06-29","quantity_fails":275,"price":54.58},{"settlement_date":"2026-06-26","quantity_fails":439,"price":54.8},{"settlement_date":"2026-06-25","quantity_fails":164,"price":54.58},{"settlement_date":"2026-06-24","quantity_fails":350,"price":55.23},{"settlement_date":"2026-06-23","quantity_fails":388,"price":56.33},{"settlement_date":"2026-06-22","quantity_fails":184,"price":56.35},{"settlement_date":"2026-06-18","quantity_fails":556,"price":55.47},{"settlement_date":"2026-06-17","quantity_fails":227,"price":55.85},{"settlement_date":"2026-06-15","quantity_fails":21,"price":55.46},{"settlement_date":"2026-06-12","quantity_fails":2,"price":55.23},{"settlement_date":"2026-06-09","quantity_fails":84,"price":55.17},{"settlement_date":"2026-06-08","quantity_fails":64,"price":54.78},{"settlement_date":"2026-05-28","quantity_fails":502,"price":55.83},{"settlement_date":"2026-05-27","quantity_fails":540,"price":56.4},{"settlement_date":"2026-05-26","quantity_fails":303,"price":55.93},{"settlement_date":"2026-05-22","quantity_fails":591,"price":55.88},{"settlement_date":"2026-05-21","quantity_fails":245,"price":55.77},{"settlement_date":"2026-05-18","quantity_fails":490,"price":55.65},{"settlement_date":"2026-04-29","quantity_fails":1736,"price":54.25},{"settlement_date":"2026-04-28","quantity_fails":3132,"price":54.4},{"settlement_date":"2026-04-27","quantity_fails":3057,"price":54.35},{"settlement_date":"2026-04-23","quantity_fails":1175,"price":54.2},{"settlement_date":"2026-04-22","quantity_fails":1253,"price":53.84},{"settlement_date":"2026-04-21","quantity_fails":1243,"price":53.83},{"settlement_date":"2026-04-20","quantity_fails":1239,"price":54.01},{"settlement_date":"2026-04-15","quantity_fails":1021,"price":53.32},{"settlement_date":"2026-04-14","quantity_fails":1015,"price":53.09},{"settlement_date":"2026-04-09","quantity_fails":1,"price":52.55},{"settlement_date":"2026-04-08","quantity_fails":38,"price":51.73},{"settlement_date":"2026-04-07","quantity_fails":37,"price":51.82},{"settlement_date":"2026-04-06","quantity_fails":147,"price":51.64},{"settlement_date":"2026-04-02","quantity_fails":289,"price":51.56},{"settlement_date":"2026-04-01","quantity_fails":110,"price":51.25},{"settlement_date":"2026-03-31","quantity_fails":207,"price":50.17},{"settlement_date":"2026-03-25","quantity_fails":1909,"price":52.04},{"settlement_date":"2026-03-23","quantity_fails":276,"price":51.78},{"settlement_date":"2026-03-20","quantity_fails":358,"price":52.59},{"settlement_date":"2026-03-19","quantity_fails":408,"price":52.7},{"settlement_date":"2026-03-18","quantity_fails":370,"price":53.2},{"settlement_date":"2026-03-06","quantity_fails":82,"price":53.42},{"settlement_date":"2026-03-03","quantity_fails":27,"price":53.39},{"settlement_date":"2026-03-02","quantity_fails":83,"price":53.32},{"settlement_date":"2026-02-26","quantity_fails":5,"price":53.83},{"settlement_date":"2026-02-24","quantity_fails":68,"price":53.42},{"settlement_date":"2026-02-20","quantity_fails":10,"price":53.38},{"settlement_date":"2026-02-19","quantity_fails":271,"price":53.58},{"settlement_date":"2026-02-18","quantity_fails":245,"price":53.2},{"settlement_date":"2026-02-17","quantity_fails":39,"price":53.26},{"settlement_date":"2026-02-06","quantity_fails":50,"price":52.81},{"settlement_date":"2026-02-05","quantity_fails":10,"price":53.31},{"settlement_date":"2026-01-30","quantity_fails":587,"price":54.68},{"settlement_date":"2026-01-29","quantity_fails":476,"price":54.68},{"settlement_date":"2026-01-28","quantity_fails":368,"price":55.14},{"settlement_date":"2026-01-27","quantity_fails":521,"price":54.87},{"settlement_date":"2026-01-23","quantity_fails":5,"price":54.6},{"settlement_date":"2026-01-22","quantity_fails":82,"price":54.39},{"settlement_date":"2026-01-20","quantity_fails":87,"price":54.67},{"settlement_date":"2026-01-15","quantity_fails":551,"price":54.51},{"settlement_date":"2026-01-14","quantity_fails":72,"price":54.83},{"settlement_date":"2026-01-13","quantity_fails":85,"price":54.93},{"settlement_date":"2026-01-12","quantity_fails":142,"price":54.85},{"settlement_date":"2026-01-09","quantity_fails":57,"price":54.5},{"settlement_date":"2026-01-08","quantity_fails":278,"price":54.66},{"settlement_date":"2026-01-07","quantity_fails":852,"price":54.68},{"settlement_date":"2026-01-06","quantity_fails":1452,"price":54.34},{"settlement_date":"2026-01-05","quantity_fails":440,"price":54.18},{"settlement_date":"2025-12-29","quantity_fails":857,"price":54.88},{"settlement_date":"2025-12-26","quantity_fails":7671,"price":54.79},{"settlement_date":"2025-12-24","quantity_fails":7687,"price":55.31},{"settlement_date":"2025-12-23","quantity_fails":714,"price":54.95},{"settlement_date":"2025-12-22","quantity_fails":347,"price":54.59},{"settlement_date":"2025-12-19","quantity_fails":547,"price":54.13},{"settlement_date":"2025-12-18","quantity_fails":440,"price":53.58},{"settlement_date":"2025-12-17","quantity_fails":2967,"price":54.31},{"settlement_date":"2025-12-16","quantity_fails":1514,"price":54.21},{"settlement_date":"2025-12-15","quantity_fails":2658,"price":54.4},{"settlement_date":"2025-12-12","quantity_fails":806,"price":55.03},{"settlement_date":"2025-12-11","quantity_fails":343,"price":55.11},{"settlement_date":"2025-12-10","quantity_fails":2088,"price":54.95},{"settlement_date":"2025-12-09","quantity_fails":1834,"price":54.84},{"settlement_date":"2025-12-08","quantity_fails":398,"price":54.92},{"settlement_date":"2025-12-04","quantity_fails":26,"price":54.76},{"settlement_date":"2025-12-03","quantity_fails":203,"price":54.75},{"settlement_date":"2025-12-02","quantity_fails":24,"price":54.41},{"settlement_date":"2025-12-01","quantity_fails":1594,"price":54.56},{"settlement_date":"2025-11-28","quantity_fails":2515,"price":54.33},{"settlement_date":"2025-11-26","quantity_fails":2452,"price":54.36},{"settlement_date":"2025-11-25","quantity_fails":362,"price":54.17},{"settlement_date":"2025-11-17","quantity_fails":20,"price":54.3},{"settlement_date":"2025-11-14","quantity_fails":252,"price":54.29},{"settlement_date":"2025-11-13","quantity_fails":575,"price":55.01},{"settlement_date":"2025-11-12","quantity_fails":916,"price":55.08},{"settlement_date":"2025-11-10","quantity_fails":1992,"price":54.36},{"settlement_date":"2025-11-07","quantity_fails":2041,"price":54.44},{"settlement_date":"2025-11-06","quantity_fails":2430,"price":55.13},{"settlement_date":"2025-11-05","quantity_fails":1159,"price":54.8},{"settlement_date":"2025-11-04","quantity_fails":543,"price":55.59},{"settlement_date":"2025-11-03","quantity_fails":183,"price":55.5},{"settlement_date":"2025-10-31","quantity_fails":672,"price":55.38},{"settlement_date":"2025-10-30","quantity_fails":5,"price":55.62},{"settlement_date":"2025-10-29","quantity_fails":1518,"price":55.5},{"settlement_date":"2025-10-28","quantity_fails":225,"price":55.45},{"settlement_date":"2025-10-27","quantity_fails":317,"price":54.98},{"settlement_date":"2025-10-24","quantity_fails":737,"price":54.68},{"settlement_date":"2025-10-23","quantity_fails":1796,"price":54.38},{"settlement_date":"2025-10-22","quantity_fails":999,"price":55.03},{"settlement_date":"2025-10-21","quantity_fails":2017,"price":55.01}],"_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":"2026-10-30T18:53:35.617Z"}}