OVLH Fail-to-Deliver

Overlay Shares Hedged Large Cap Equity ETF (OVLH) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $85.4M, listed on CBOE, carrying a beta of 0.75 to the broader market. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U. public since 2021-01-15.

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
716
Latest Price
$40.37
30-Day Avg FTD
924
30-Day Total FTD
27.7K

Showing 30 days of SEC fail-to-deliver data for Overlay Shares Hedged Large Cap Equity ETF.

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

Frequently asked OVLH fail to deliver questions

What is the latest OVLH fail-to-deliver count?
As of Apr 29, 2026, Overlay Shares Hedged Large Cap Equity ETF (OVLH) fail-to-deliver quantity is 716 shares, with a 30-day average of 924 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 OVLH 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.