THNQ Fail-to-Deliver
ROBO Global Artificial Intelligence ETF (THNQ) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $299.0M, listed on AMEX, carrying a beta of 1.84 to the broader market. This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. public since 2020-05-18.
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
- 2026-06-12
- Latest FTD Quantity
- 721
- Latest Price
- $85.61
- 30-Day Avg FTD
- 2.0K
- 30-Day Total FTD
- 59.5K
Showing 30 days of SEC fail-to-deliver data for ROBO Global Artificial Intelligence ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked THNQ fail to deliver questions
- What is the latest THNQ fail-to-deliver count?
- As of Jun 12, 2026, ROBO Global Artificial Intelligence ETF (THNQ) fail-to-deliver quantity is 721 shares, with a 30-day average of 2.0K 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 THNQ 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.