SIXJ Fail-to-Deliver

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $146.2M, listed on CBOE, carrying a beta of 0.46 to the broader market. This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. public since 2022-01-03.

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
2026-06-30
Latest FTD Quantity
318
Latest Price
$36.49
30-Day Avg FTD
339
30-Day Total FTD
10.2K

Showing 30 days of SEC fail-to-deliver data for AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF.

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

Frequently asked SIXJ fail to deliver questions

What is the latest SIXJ fail-to-deliver count?
As of Jun 30, 2026, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) fail-to-deliver quantity is 318 shares, with a 30-day average of 339 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 SIXJ 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.