AMDD Fail-to-Deliver

Direxion Daily AMD Bear 1X ETF (AMDD) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $1.8M, listed on NASDAQ, carrying a beta of -2.47 to the broader market. The Direxion Daily AMD Bull 2X ETF and Direxion Daily AMD Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Advanced Micro Devices, Inc. public since 2025-02-12.

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
2026-04-30
Latest FTD Quantity
143.7K
Latest Price
$5.19
30-Day Avg FTD
93.7K
30-Day Total FTD
2.8M

Showing 30 days of SEC fail-to-deliver data for Direxion Daily AMD Bear 1X ETF.

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

Frequently asked AMDD fail to deliver questions

What is the latest AMDD fail-to-deliver count?
As of Apr 30, 2026, Direxion Daily AMD Bear 1X ETF (AMDD) fail-to-deliver quantity is 143.7K shares, with a 30-day average of 93.7K 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 AMDD 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.