PBJN
PGIM S&P 500 Buffer 20 ETF - June
stockBATSETF
At CloseOct 2, 2026
31.50USD+0.337%(+0.11)4,228
31.52Bid31.56Ask0.04SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
31.50USD+0.162%(+0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 119.
PBJN Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBJN 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 | 5.9K | 2026-09-14 | 2026-10-16 | 31.26 | 0 |
| 2026-09-10 | — | 0 | 7.6K | 2026-09-11 | 2026-10-15 | 31.16 | 0 |
| 2026-09-09 | — | 0 | 4.4K | 2026-09-10 | 2026-10-14 | 31.30 | 0 |
| 2026-09-08 | — | -100 | 971 | 2026-09-09 | 2026-10-13 | 31.38 | 0 |
| 2026-09-04 | 100 | -77 | 5.1K | 2026-09-08 | 2026-10-09 | 31.43 | 3,143 |
| 2026-09-03 | 177 | +88 | 112 | 2026-09-04 | 2026-10-08 | 31.49 | 5,574 |
| 2026-09-02 | 89 | +89 | 570 | 2026-09-03 | 2026-10-07 | 31.33 | 2,788 |
| 2026-09-01 | — | -708 | 4.4K | 2026-09-02 | 2026-10-06 | 31.24 | 0 |
| 2026-08-31 | 708 | +708 | 4.9K | 2026-09-01 | 2026-10-05 | 31.35 | 22,196 |
| 2026-08-28 | — | 0 | 4.6K | 2026-08-31 | 2026-10-02 | 31.34 | 0 |
| 2026-08-27 | — | 0 | 1.8K | 2026-08-28 | 2026-10-01 | 31.41 | 0 |
| 2026-08-26 | — | 0 | 2.4K | 2026-08-27 | 2026-09-30 | 31.32 | 0 |
| 2026-08-25 | — | 0 | 809 | 2026-08-26 | 2026-09-29 | 31.32 | 0 |
| 2026-08-24 | — | 0 | 12 | 2026-08-25 | 2026-09-28 | 31.27 | 0 |
| 2026-08-21 | — | 0 | 9.4K | 2026-08-24 | 2026-09-25 | 31.27 | 0 |
| 2026-08-20 | — | 0 | 6.5K | 2026-08-21 | 2026-09-24 | 31.22 | 0 |
| 2026-08-19 | — | -2,103 | 855 | 2026-08-20 | 2026-09-23 | 31.39 | 0 |
| 2026-08-18 | 2,103 | +1,582 | 5.9K | 2026-08-19 | 2026-09-22 | 31.35 | 65,929 |
| 2026-08-17 | 521 | +444 | 393 | 2026-08-18 | 2026-09-21 | 31.40 | 16,359 |
| 2026-08-14 | 77 | +77 | 267 | 2026-08-17 | 2026-09-18 | 31.46 | 2,422 |
| 2026-08-13 | — | 0 | 614 | 2026-08-14 | 2026-09-17 | 31.49 | 0 |
| 2026-08-12 | — | 0 | 3.8K | 2026-08-13 | 2026-09-16 | 31.40 | 0 |
| 2026-08-11 | — | -45 | 481 | 2026-08-12 | 2026-09-15 | 31.33 | 0 |
| 2026-08-10 | 45 | +45 | 3.2K | 2026-08-11 | 2026-09-14 | 31.39 | 1,413 |
| 2026-08-07 | — | 0 | 1.8K | 2026-08-10 | 2026-09-11 | 31.39 | 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.