FNGS Fail-to-Deliver

MicroSectors FANG+ ETN (FNGS) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $527.8M, listed on AMEX, carrying a beta of 1.18 to the broader market. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. public since 2019-11-13.

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

2026-04-20

Latest FTD Quantity

225

Latest Price

$69.06

30-Day Avg FTD

435

30-Day Total FTD

13.1K

Showing 30 days of SEC fail-to-deliver data for MicroSectors FANG+ ETN.

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

Frequently asked FNGS fail to deliver questions

What is the latest FNGS fail-to-deliver count?

As of Apr 20, 2026, MicroSectors FANG+ ETN (FNGS) fail-to-deliver quantity is 225 shares, with a 30-day average of 435 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 FNGS 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.