QVOL Fail-to-Deliver

Infrastructure Capital Nasdaq Option Income ETF (QVOL) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $7.7M, listed on NASDAQ, carrying a beta of 0.00 to the broader market. The Infrastructure Capital Nasdaq Option Income ETF (the Fund) seeks high current monthly income with a secondary objective of capital appreciation. public since 2026-05-12.

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
10
Latest Price
$100.10
30-Day Avg FTD
171
30-Day Total FTD
342

Showing 2 days of SEC fail-to-deliver data for Infrastructure Capital Nasdaq Option Income ETF.

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

Frequently asked QVOL fail to deliver questions

What is the latest QVOL fail-to-deliver count?
As of May 14, 2026, Infrastructure Capital Nasdaq Option Income ETF (QVOL) fail-to-deliver quantity is 10 shares, with a 2-day average of 171 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 QVOL 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.