VIXY Fail-to-Deliver

ProShares - VIX Short-Term Futures ETF (VIXY) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $236.8M, listed on CBOE, carrying a beta of -2.32 to the broader market. ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that match the performance of the S&P 500 VIX Short-Term Futures IndexTM. public since 2011-01-04.

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
2026-04-30
Latest FTD Quantity
50.5K
Latest Price
$28.01
30-Day Avg FTD
75.9K
30-Day Total FTD
2.3M

Showing 30 days of SEC fail-to-deliver data for ProShares - VIX Short-Term Futures ETF.

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

Frequently asked VIXY fail to deliver questions

What is the latest VIXY fail-to-deliver count?
As of Apr 30, 2026, ProShares - VIX Short-Term Futures ETF (VIXY) fail-to-deliver quantity is 50.5K shares, with a 30-day average of 75.9K 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 VIXY 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.