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PMAU
PGIM S&P 500 Max Buffer ETF - August
stockBATSETF

Market OpenSep 30, 2026 2:06:42 PM EDT
26.94USD0.000%(0.00)13
26.96Bid27.06Ask0.10Spread

PMAU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 105 FTDs. The average number of FTDs per day for September 2026 is 611.

PMAU Fails-to-Deliver (FTDs)

Fails-to-Deliver

PMAU 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
2026-09-11105+10592026-09-142026-10-1626.922,827
2026-09-10—092026-09-112026-10-1526.870
2026-09-09—092026-09-102026-10-1426.910
2026-09-08—-15492026-09-092026-10-1326.930
2026-09-04154-1,07992026-09-082026-10-0926.974,153
2026-09-031,233+25092026-09-042026-10-0826.9733,254
2026-09-02983-1,1336152026-09-032026-10-0726.9126,453
2026-09-012,116+1,2088.2K2026-09-022026-10-0626.8956,899
2026-08-31908-6981.1K2026-09-012026-10-0526.9224,443
2026-08-281,606-6,1451.9K2026-08-312026-10-0226.9443,266
2026-08-277,751+6384.1K2026-08-282026-10-0126.95208,889
2026-08-267,113+4,5127.0K2026-08-272026-09-3026.93191,553
2026-08-252,601+4892026-08-262026-09-2926.9270,019
2026-08-242,597+1,5403.6K2026-08-252026-09-2826.9269,911
2026-08-211,057-8791.1K2026-08-242026-09-2526.9428,476
2026-08-201,936-4,6756.2K2026-08-212026-09-2426.9352,136
2026-08-196,611-1,1992.7K2026-08-202026-09-2326.95178,166
2026-08-187,810+3,71711.4K2026-08-192026-09-2226.95210,480
2026-08-174,093+2,1172.4K2026-08-182026-09-2126.97110,388
2026-08-141,976+1,8144.6K2026-08-172026-09-1826.9753,293
2026-08-13162+13.3K2026-08-142026-09-1726.984,371
2026-08-12161-13,9832.8K2026-08-132026-09-1626.954,339
2026-08-1114,144+2,5732.9K2026-08-122026-09-1526.92380,756
2026-08-1011,571+47912026-08-112026-09-1426.92311,491
2026-08-0711,524+613502026-08-102026-09-1126.92310,226
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out