PMFB
PGIM S&P 500 Max Buffer ETF - February
stockBATSETF
At CloseSep 30, 2026 12:31:43 PM EDT
27.69USD0.000%(0.00)5,601
On 2026-09-14 there were 203 FTDs. The average number of FTDs per day for September 2026 is 28.
PMFB Fails-to-Deliver (FTDs)
Fails-to-Deliver
PMFB 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 | 203 | +203 | 7 | 2026-09-14 | 2026-10-16 | 27.63 | 5,609 |
| 2026-09-10 | — | 0 | 7 | 2026-09-11 | 2026-10-15 | 27.58 | 0 |
| 2026-09-09 | — | 0 | 7 | 2026-09-10 | 2026-10-14 | 27.60 | 0 |
| 2026-09-08 | — | 0 | 7 | 2026-09-09 | 2026-10-13 | 27.62 | 0 |
| 2026-09-04 | — | -25 | 7 | 2026-09-08 | 2026-10-09 | 27.63 | 0 |
| 2026-09-03 | 25 | +5 | 1.0K | 2026-09-04 | 2026-10-08 | 27.63 | 691 |
| 2026-09-02 | 20 | +20 | 7 | 2026-09-03 | 2026-10-07 | 27.59 | 552 |
| 2026-09-01 | — | 0 | 7 | 2026-09-02 | 2026-10-06 | 27.58 | 0 |
| 2026-08-31 | — | 0 | 7 | 2026-09-01 | 2026-10-05 | 27.60 | 0 |
| 2026-08-28 | — | 0 | 7 | 2026-08-31 | 2026-10-02 | 27.61 | 0 |
| 2026-08-27 | — | -3 | 7 | 2026-08-28 | 2026-10-01 | 27.60 | 0 |
| 2026-08-26 | 3 | 0 | 1.3K | 2026-08-27 | 2026-09-30 | 27.57 | 83 |
| 2026-08-25 | 3 | +2 | 7 | 2026-08-26 | 2026-09-29 | 27.56 | 83 |
| 2026-08-24 | 1 | 0 | 7 | 2026-08-25 | 2026-09-28 | 27.56 | 28 |
| 2026-08-21 | 1 | -1 | 7 | 2026-08-24 | 2026-09-25 | 27.57 | 28 |
| 2026-08-20 | 2 | -17 | 7 | 2026-08-21 | 2026-09-24 | 27.53 | 55 |
| 2026-08-19 | 19 | +18 | 9 | 2026-08-20 | 2026-09-23 | 27.55 | 523 |
| 2026-08-18 | 1 | 0 | 7 | 2026-08-19 | 2026-09-22 | 27.55 | 28 |
| 2026-08-17 | 1 | 0 | 7 | 2026-08-18 | 2026-09-21 | 27.58 | 28 |
| 2026-08-14 | 1 | +1 | 7 | 2026-08-17 | 2026-09-18 | 27.58 | 28 |
| 2026-08-13 | — | -400 | 7 | 2026-08-14 | 2026-09-17 | 27.57 | 0 |
| 2026-08-12 | 400 | -1 | 7 | 2026-08-13 | 2026-09-16 | 27.55 | 11,020 |
| 2026-08-11 | 401 | +400 | 7 | 2026-08-12 | 2026-09-15 | 27.54 | 11,044 |
| 2026-08-10 | 1 | -413 | 7 | 2026-08-11 | 2026-09-14 | 27.54 | 28 |
| 2026-08-07 | 414 | -1 | 6 | 2026-08-10 | 2026-09-11 | 27.53 | 11,397 |
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.