ETHU Fail-to-Deliver

2x Ether ETF (ETHU) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $627.3M, listed on CBOE, carrying a beta of 5.72 to the broader market. The 2x Ether ETF (Ticker: ETHU) is a leveraged Ether-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of Ether for a single day, not for any other period. public since 2024-06-04.

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
313.0K
Latest Price
$24.71
30-Day Avg FTD
159.0K
30-Day Total FTD
4.8M

Showing 30 days of SEC fail-to-deliver data for 2x Ether ETF.

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

Frequently asked ETHU fail to deliver questions

What is the latest ETHU fail-to-deliver count?
As of Apr 30, 2026, 2x Ether ETF (ETHU) fail-to-deliver quantity is 313.0K shares, with a 30-day average of 159.0K 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 ETHU 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.