MNGU Fail-to-Deliver

MICROSECTORS 3X LONG MANGOS+ EX PRIVATE COMPANIES ETNS (MNGU) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, listed on AMEX, carrying a beta of 0.00 to the broader market. The ETNs are exchange-traded notes issued by Bank of Montreal that seek to provide three times leveraged participation in the daily performance of the NYSE MaNGoS+ Index. public since 2026-08-27.

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
2026-09-14
Latest FTD Quantity
524
Latest Price
$26.95
30-Day Avg FTD
408
30-Day Total FTD
4.5K

Showing 11 days of SEC fail-to-deliver data for MICROSECTORS 3X LONG MANGOS+ EX PRIVATE COMPANIES ETNS.

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

Frequently asked MNGU fail to deliver questions

What is the latest MNGU fail-to-deliver count?
As of Sep 14, 2026, MICROSECTORS 3X LONG MANGOS+ EX PRIVATE COMPANIES ETNS (MNGU) fail-to-deliver quantity is 524 shares, with a 11-day average of 408 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 MNGU 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.