PSFD
Pacer Swan SOS Flex (January) ETF
stockBATSETF
At CloseOct 2, 2026
41.08USD+0.370%(+0.15)55
After-hoursOct 2, 2026 4:10:30 PM EDT
41.08USD0.000%(0.00)
On 2026-09-14 there were 286 FTDs. The average number of FTDs per day for September 2026 is 145.
PSFD Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSFD 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 | 286 | +196 | 270 | 2026-09-14 | 2026-10-16 | 40.78 | 11,663 |
| 2026-09-10 | 90 | -21 | 185 | 2026-09-11 | 2026-10-15 | 40.58 | 3,652 |
| 2026-09-09 | 111 | +108 | 699 | 2026-09-10 | 2026-10-14 | 40.69 | 4,517 |
| 2026-09-08 | 3 | +3 | 20 | 2026-09-09 | 2026-10-13 | 40.77 | 122 |
| 2026-09-04 | — | -204 | 840 | 2026-09-08 | 2026-10-09 | 40.87 | 0 |
| 2026-09-03 | 204 | -100 | 1.2K | 2026-09-04 | 2026-10-08 | 40.91 | 8,346 |
| 2026-09-02 | 304 | 0 | 113 | 2026-09-03 | 2026-10-07 | 40.73 | 12,382 |
| 2026-09-01 | 304 | +304 | 4.4K | 2026-09-02 | 2026-10-06 | 40.62 | 12,348 |
| 2026-08-31 | — | -43 | 443 | 2026-09-01 | 2026-10-05 | 40.76 | 0 |
| 2026-08-28 | 43 | +43 | 40 | 2026-08-31 | 2026-10-02 | 40.78 | 1,754 |
| 2026-08-27 | — | -14 | 48 | 2026-08-28 | 2026-10-01 | 40.79 | 0 |
| 2026-08-26 | 14 | -73 | 159 | 2026-08-27 | 2026-09-30 | 40.67 | 569 |
| 2026-08-25 | 87 | +87 | 2.2K | 2026-08-26 | 2026-09-29 | 40.66 | 3,537 |
| 2026-08-24 | — | 0 | 322 | 2026-08-25 | 2026-09-28 | 40.61 | 0 |
| 2026-08-21 | — | 0 | 381 | 2026-08-24 | 2026-09-25 | 40.65 | 0 |
| 2026-08-20 | — | -26 | 180 | 2026-08-21 | 2026-09-24 | 40.56 | 0 |
| 2026-08-19 | 26 | +26 | 3.7K | 2026-08-20 | 2026-09-23 | 40.68 | 1,058 |
| 2026-08-18 | — | 0 | 9.9K | 2026-08-19 | 2026-09-22 | 40.49 | 0 |
| 2026-08-17 | — | 0 | 1.4K | 2026-08-18 | 2026-09-21 | 40.69 | 0 |
| 2026-08-14 | — | 0 | 324 | 2026-08-17 | 2026-09-18 | 40.76 | 0 |
| 2026-08-13 | — | -17 | 313 | 2026-08-14 | 2026-09-17 | 40.75 | 0 |
| 2026-08-12 | 17 | +17 | 366 | 2026-08-13 | 2026-09-16 | 40.67 | 691 |
| 2026-08-11 | — | -142 | 1.1K | 2026-08-12 | 2026-09-15 | 40.61 | 0 |
| 2026-08-10 | 142 | +132 | 771 | 2026-08-11 | 2026-09-14 | 40.64 | 5,771 |
| 2026-08-07 | 10 | +10 | 2.4K | 2026-08-10 | 2026-09-11 | 40.63 | 406 |
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.