AGNG Fail-to-Deliver

Global X - Aging Population ETF (AGNG) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $81.9M, listed on NASDAQ, carrying a beta of 0.63 to the broader market. AGNG, an exchange-traded fund from Global X, is designed to replicate the overall price movements and income generated by the Indxx Aging Population Thematic Index, prior to accounting for any associated fees and costs. public since 2016-05-10.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-11
Latest FTD Quantity
483
Latest Price
$34.84
30-Day Avg FTD
459
30-Day Total FTD
13.8K

Showing 30 days of SEC fail-to-deliver data for Global X - Aging Population ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked AGNG fail to deliver questions

What is the latest AGNG fail-to-deliver count?
As of Jun 11, 2026, Global X - Aging Population ETF (AGNG) fail-to-deliver quantity is 483 shares, with a 30-day average of 459 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do AGNG FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.