GOOP Fail-to-Deliver

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $13.6M, listed on CBOE, carrying a beta of 1.31 to the broader market. Kurv Yield Premium Strategy Google (GOOGL) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Alphabet Inc. public since 2023-10-31.

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
2026-04-13
Latest FTD Quantity
18
Latest Price
$37.23
30-Day Avg FTD
503
30-Day Total FTD
15.1K

Showing 30 days of SEC fail-to-deliver data for Kurv Yield Premium Strategy Google (GOOGL) ETF.

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

Frequently asked GOOP fail to deliver questions

What is the latest GOOP fail-to-deliver count?
As of Apr 13, 2026, Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) fail-to-deliver quantity is 18 shares, with a 30-day average of 503 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 GOOP 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.