MEME Fail-to-Deliver

Roundhill Investments - Meme Stock ETF (MEME) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $751,688, listed on AMEX, carrying a beta of 3.20 to the broader market. Meme stocks represent a unique force in today’s markets, where retail participation and rapid sentiment shifts can drive extreme volatility. Led by Andrew Serowik, public since 2021-12-08.

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

2026-04-29

Latest FTD Quantity

100

Latest Price

$7.81

30-Day Avg FTD

39.3K

30-Day Total FTD

1.2M

Showing 30 days of SEC fail-to-deliver data for Roundhill Investments - Meme Stock ETF.

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

Frequently asked MEME fail to deliver questions

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

As of Apr 29, 2026, Roundhill Investments - Meme Stock ETF (MEME) fail-to-deliver quantity is 100 shares, with a 30-day average of 39.3K 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 MEME 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.