MUIB Fail-to-Deliver

Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF (MUIB) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $2.4M, listed on CBOE, carrying a beta of 0.00 to the broader market. MUIB aims to generate high income from the stock volatility of Micron Technology, Inc. public since 2026-07-29.

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
874
Latest Price
$29.96
30-Day Avg FTD
175
30-Day Total FTD
3.0K

Showing 17 days of SEC fail-to-deliver data for Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF.

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

Frequently asked MUIB fail to deliver questions

What is the latest MUIB fail-to-deliver count?
As of Sep 14, 2026, Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF (MUIB) fail-to-deliver quantity is 874 shares, with a 17-day average of 175 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 MUIB 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.