FEBT Fail-to-Deliver

AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $103.7M, listed on CBOE, carrying a beta of 0.65 to the broader market. FEBT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in February. Led by Gino Pereira, public since 2023-02-01.

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
2026-06-29
Latest FTD Quantity
123
Latest Price
$40.47
30-Day Avg FTD
334
30-Day Total FTD
10.0K

Showing 30 days of SEC fail-to-deliver data for AllianzIM U.S. Equity Buffer10 Feb ETF.

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

Frequently asked FEBT fail to deliver questions

What is the latest FEBT fail-to-deliver count?
As of Jun 29, 2026, AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) fail-to-deliver quantity is 123 shares, with a 30-day average of 334 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 FEBT 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.