PCOV
Principal Equity Premium Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)19
After-hoursOct 2, 2026 4:10:30 PM EDT
23.86USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.
PCOV Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCOV Fails-to-Deliver
| 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 | 113 | 2026-09-14 | 2026-10-16 | 24.50 | 0 |
| 2026-09-10 | — | -2 | 87 | 2026-09-11 | 2026-10-15 | 24.31 | 0 |
| 2026-09-09 | 2 | 0 | 118 | 2026-09-10 | 2026-10-14 | 24.44 | 49 |
| 2026-09-08 | 2 | 0 | 13 | 2026-09-09 | 2026-10-13 | 24.63 | 49 |
| 2026-09-04 | 2 | -3 | 58 | 2026-09-08 | 2026-10-09 | 24.82 | 50 |
| 2026-09-03 | 5 | +2 | 13 | 2026-09-04 | 2026-10-08 | 24.94 | 125 |
| 2026-09-02 | 3 | 0 | 278 | 2026-09-03 | 2026-10-07 | 24.76 | 74 |
| 2026-09-01 | 3 | -10 | 225 | 2026-09-02 | 2026-10-06 | 24.68 | 74 |
| 2026-08-31 | 13 | +2 | 133 | 2026-09-01 | 2026-10-05 | 24.78 | 322 |
| 2026-08-28 | 11 | 0 | 109 | 2026-08-31 | 2026-10-02 | 24.88 | 274 |
| 2026-08-27 | 11 | +1 | 17 | 2026-08-28 | 2026-10-01 | 24.90 | 274 |
| 2026-08-26 | 10 | +9 | 22 | 2026-08-27 | 2026-09-30 | 24.99 | 250 |
| 2026-08-25 | 1 | -96 | 115 | 2026-08-26 | 2026-09-29 | 25.01 | 25 |
| 2026-08-24 | 97 | +83 | 211 | 2026-08-25 | 2026-09-28 | 25.07 | 2,432 |
| 2026-08-21 | 14 | +1 | 46 | 2026-08-24 | 2026-09-25 | 25.10 | 351 |
| 2026-08-20 | 13 | +10 | 18 | 2026-08-21 | 2026-09-24 | 25.00 | 325 |
| 2026-08-19 | 3 | 0 | 396.3K | 2026-08-20 | 2026-09-23 | 25.11 | 75 |
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.