PBAU
PGIM S&P 500 Buffer 20 ETF - August
stockBATSETF
At CloseOct 2, 2026
32.21USD0.000%(0.00)151
32.24Bid32.28Ask0.04SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
32.21USD+0.142%(+0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 221.
PBAU Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBAU Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -840 | 11.3K | 2026-09-14 | 2026-10-16 | 31.96 | 0 |
| 2026-09-10 | 840 | -174 | 6.8K | 2026-09-11 | 2026-10-15 | 31.85 | 26,754 |
| 2026-09-09 | 1,014 | +1,014 | 3.5K | 2026-09-10 | 2026-10-14 | 32.00 | 32,448 |
| 2026-09-08 | — | -32 | 62 | 2026-09-09 | 2026-10-13 | 32.05 | 0 |
| 2026-09-04 | 32 | +32 | 5.4K | 2026-09-08 | 2026-10-09 | 32.13 | 1,028 |
| 2026-09-03 | — | 0 | 6.5K | 2026-09-04 | 2026-10-08 | 32.18 | 0 |
| 2026-09-02 | — | 0 | 15.9K | 2026-09-03 | 2026-10-07 | 32.03 | 0 |
| 2026-09-01 | — | -106 | 23.1K | 2026-09-02 | 2026-10-06 | 31.95 | 0 |
| 2026-08-31 | 106 | +38 | 4.7K | 2026-09-01 | 2026-10-05 | 32.05 | 3,397 |
| 2026-08-28 | 68 | +68 | 5.0K | 2026-08-31 | 2026-10-02 | 32.03 | 2,178 |
| 2026-08-27 | — | -179 | 5.4K | 2026-08-28 | 2026-10-01 | 32.10 | 0 |
| 2026-08-26 | 179 | -21 | 3.1K | 2026-08-27 | 2026-09-30 | 32.01 | 5,730 |
| 2026-08-25 | 200 | +41 | 2.1K | 2026-08-26 | 2026-09-29 | 32.00 | 6,400 |
| 2026-08-24 | 159 | +136 | 12.1K | 2026-08-25 | 2026-09-28 | 31.96 | 5,082 |
| 2026-08-21 | 23 | -3,169 | 2.9K | 2026-08-24 | 2026-09-25 | 31.95 | 735 |
| 2026-08-20 | 3,192 | +3,189 | 8.5K | 2026-08-21 | 2026-09-24 | 31.93 | 101,921 |
| 2026-08-19 | 3 | +1 | 2.8K | 2026-08-20 | 2026-09-23 | 32.02 | 96 |
| 2026-08-18 | 2 | +1 | 12.3K | 2026-08-19 | 2026-09-22 | 32.02 | 64 |
| 2026-08-17 | 1 | -2,903 | 1.1K | 2026-08-18 | 2026-09-21 | 32.06 | 32 |
| 2026-08-14 | 2,904 | +1,944 | 4.5K | 2026-08-17 | 2026-09-18 | 32.10 | 93,218 |
| 2026-08-13 | 960 | -801 | 12.6K | 2026-08-14 | 2026-09-17 | 32.11 | 30,826 |
| 2026-08-12 | 1,761 | +740 | 8.1K | 2026-08-13 | 2026-09-16 | 32.05 | 56,440 |
| 2026-08-11 | 1,021 | -4,248 | 6.5K | 2026-08-12 | 2026-09-15 | 32.01 | 32,682 |
| 2026-08-10 | 5,269 | -503 | 4.7K | 2026-08-11 | 2026-09-14 | 32.03 | 168,766 |
| 2026-08-07 | 5,772 | +3,264 | 72.3K | 2026-08-10 | 2026-09-11 | 32.05 | 184,993 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.