PBJA
PGIM S&P 500 Buffer 20 ETF - January
stockBATSETF
Market OpenOct 2, 2026 3:32:08 PM EDT
33.12USD+0.031%(+0.01)108
33.12Bid33.17Ask0.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PBJA Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBJA 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 | — | 0 | 7.1K | 2026-09-14 | 2026-10-16 | 32.85 | 0 |
| 2026-09-10 | — | 0 | 6.3K | 2026-09-11 | 2026-10-15 | 32.78 | 0 |
| 2026-09-09 | — | 0 | 1.6K | 2026-09-10 | 2026-10-14 | 32.88 | 0 |
| 2026-09-08 | — | 0 | 19 | 2026-09-09 | 2026-10-13 | 32.91 | 0 |
| 2026-09-04 | — | 0 | 4.4K | 2026-09-08 | 2026-10-09 | 32.96 | 0 |
| 2026-09-03 | — | 0 | 1.5K | 2026-09-04 | 2026-10-08 | 32.99 | 0 |
| 2026-09-02 | — | 0 | 2.1K | 2026-09-03 | 2026-10-07 | 32.89 | 0 |
| 2026-09-01 | — | 0 | 2.7K | 2026-09-02 | 2026-10-06 | 32.83 | 0 |
| 2026-08-31 | — | 0 | 2.2K | 2026-09-01 | 2026-10-05 | 32.90 | 0 |
| 2026-08-28 | — | 0 | 5.0K | 2026-08-31 | 2026-10-02 | 32.87 | 0 |
| 2026-08-27 | — | 0 | 2.9K | 2026-08-28 | 2026-10-01 | 32.93 | 0 |
| 2026-08-26 | — | 0 | 2.4K | 2026-08-27 | 2026-09-30 | 32.84 | 0 |
| 2026-08-25 | — | 0 | 1.1K | 2026-08-26 | 2026-09-29 | 32.83 | 0 |
| 2026-08-24 | — | -863 | 9 | 2026-08-25 | 2026-09-28 | 32.80 | 0 |
| 2026-08-21 | 863 | -2,591 | 1.6K | 2026-08-24 | 2026-09-25 | 32.78 | 28,289 |
| 2026-08-20 | 3,454 | +3,450 | 3.9K | 2026-08-21 | 2026-09-24 | 32.77 | 113,188 |
| 2026-08-19 | 4 | +4 | 646 | 2026-08-20 | 2026-09-23 | 32.82 | 131 |
| 2026-08-18 | — | 0 | 5.4K | 2026-08-19 | 2026-09-22 | 32.80 | 0 |
| 2026-08-17 | — | 0 | 4.1K | 2026-08-18 | 2026-09-21 | 32.83 | 0 |
| 2026-08-14 | — | -104 | 45 | 2026-08-17 | 2026-09-18 | 32.85 | 0 |
| 2026-08-13 | 104 | -57 | 5.2K | 2026-08-14 | 2026-09-17 | 32.85 | 3,416 |
| 2026-08-12 | 161 | +153 | 3.4K | 2026-08-13 | 2026-09-16 | 32.81 | 5,282 |
| 2026-08-11 | 8 | -5 | 83 | 2026-08-12 | 2026-09-15 | 32.77 | 262 |
| 2026-08-10 | 13 | +13 | 3.5K | 2026-08-11 | 2026-09-14 | 32.77 | 426 |
| 2026-08-07 | — | -374 | 3.0K | 2026-08-10 | 2026-09-11 | 32.79 | 0 |
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.