WUGI Fail-to-Deliver
AXS Esoterica NextG Economy ETF (WUGI) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $31.4M, listed on CBOE, carrying a beta of 1.40 to the broader market. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. public since 2020-03-31.
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
- 2026-05-07
- Latest FTD Quantity
- 100
- Latest Price
- $83.77
- 30-Day Avg FTD
- 2.3K
- 30-Day Total FTD
- 69.0K
Showing 30 days of SEC fail-to-deliver data for AXS Esoterica NextG Economy ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked WUGI fail to deliver questions
- What is the latest WUGI fail-to-deliver count?
- As of May 7, 2026, AXS Esoterica NextG Economy ETF (WUGI) fail-to-deliver quantity is 100 shares, with a 30-day average of 2.3K 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 WUGI 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.