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 $37.3M, listed on CBOE, carrying a beta of 1.42 to the broader market. This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its total capital, under normal market conditions, to a selection of both domestic and international equity securities. 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
2026-07-31
Latest FTD Quantity
17
Latest Price
$79.59
30-Day Avg FTD
2.3K
30-Day Total FTD
69.2K

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 Jul 31, 2026, AXS Esoterica NextG Economy ETF (WUGI) fail-to-deliver quantity is 17 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.