OVM Fail-to-Deliver
Overlay Shares Municipal Bond ETF (OVM) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $36.1M, listed on CBOE, carrying a beta of 1.24 to the broader market. The fund is an actively-managed exchange-traded fund ("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 investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund. public since 2019-10-01.
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
- 2026-05-14
- Latest FTD Quantity
- 2
- Latest Price
- $21.73
- 30-Day Avg FTD
- 3.8K
- 30-Day Total FTD
- 113.5K
Showing 30 days of SEC fail-to-deliver data for Overlay Shares Municipal Bond ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked OVM fail to deliver questions
- What is the latest OVM fail-to-deliver count?
- As of May 14, 2026, Overlay Shares Municipal Bond ETF (OVM) fail-to-deliver quantity is 2 shares, with a 30-day average of 3.8K 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 OVM 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.