YBMN Fail-to-Deliver

Defiance BMNR Option Income ETF (YBMN) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $594,138, listed on NASDAQ, carrying a beta of 0.78 to the broader market. The Defiance BMNR Option Income ETF (the “Fund” or the “BMNR Option Income ETF”) seeks current income and exposure to the share price of the BitMine Immersion Technologies, Inc. Led by Rodrigo Dufeu, public since 2025-11-25.

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
2026-05-14
Latest FTD Quantity
2.4K
Latest Price
$15.49
30-Day Avg FTD
486
30-Day Total FTD
14.6K

Showing 30 days of SEC fail-to-deliver data for Defiance BMNR Option Income ETF.

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

Frequently asked YBMN fail to deliver questions

What is the latest YBMN fail-to-deliver count?
As of May 14, 2026, Defiance BMNR Option Income ETF (YBMN) fail-to-deliver quantity is 2.4K shares, with a 30-day average of 486 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 YBMN 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.