BUXX Fail-to-Deliver
Strive Enhanced Income Short Maturity ETF (BUXX) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $321.7M, listed on NYSE, carrying a beta of 0.01 to the broader market. The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U. public since 2023-08-10.
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
- 2026-05-11
- Latest FTD Quantity
- 100
- Latest Price
- $20.23
- 30-Day Avg FTD
- 5.0K
- 30-Day Total FTD
- 150.4K
Showing 30 days of SEC fail-to-deliver data for Strive Enhanced Income Short Maturity ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked BUXX fail to deliver questions
- What is the latest BUXX fail-to-deliver count?
- As of May 11, 2026, Strive Enhanced Income Short Maturity ETF (BUXX) fail-to-deliver quantity is 100 shares, with a 30-day average of 5.0K 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 BUXX 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.