PBOG Fail-to-Deliver
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) operates in the Energy sector, specifically the Oil & Gas Energy industry, with a market capitalization near $1.1M, listed on NASDAQ, carrying a beta of -1.02 to the broader market. The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to provide investors with targeted exposure to leading companies in the global energy sector. Led by Charles Alan Ragauss, public since 2025-11-25.
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
- 2026-05-13
- Latest FTD Quantity
- 144
- Latest Price
- $32.99
- 30-Day Avg FTD
- 29.0K
- 30-Day Total FTD
- 869.7K
Showing 30 days of SEC fail-to-deliver data for Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked PBOG fail to deliver questions
- What is the latest PBOG fail-to-deliver count?
- As of May 13, 2026, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) fail-to-deliver quantity is 144 shares, with a 30-day average of 29.0K 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 PBOG 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.