PSFJ
Pacer Swan SOS Flex (July) ETFstockBATSETF
At CloseOct 2, 2026
36.13USD0.000%(0.00)297
36.18Bid36.25Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
36.13USD0.000%(0.00)
On 2026-09-14 there were 87 FTDs. The average number of FTDs per day for September 2026 is 18.
PSFJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSFJ 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 | 87 | +15 | 18.1K | 2026-09-14 | 2026-10-16 | 35.81 | 3,115 |
| 2026-09-10 | 72 | +72 | 9.4K | 2026-09-11 | 2026-10-15 | 35.65 | 2,567 |
| 2026-09-09 | — | 0 | 9.1K | 2026-09-10 | 2026-10-14 | 35.78 | 0 |
| 2026-09-08 | — | 0 | 14.0K | 2026-09-09 | 2026-10-13 | 35.87 | 0 |
| 2026-09-04 | — | 0 | 4.7K | 2026-09-08 | 2026-10-09 | 36.01 | 0 |
| 2026-09-03 | — | 0 | 4.7K | 2026-09-04 | 2026-10-08 | 36.08 | 0 |
| 2026-09-02 | — | 0 | 25.9K | 2026-09-03 | 2026-10-07 | 35.84 | 0 |
| 2026-09-01 | — | 0 | 32.2K | 2026-09-02 | 2026-10-06 | 35.73 | 0 |
| 2026-08-31 | — | 0 | 3.9K | 2026-09-01 | 2026-10-05 | 35.87 | 0 |
| 2026-08-28 | — | 0 | 12.3K | 2026-08-31 | 2026-10-02 | 35.93 | 0 |
| 2026-08-27 | — | -186 | 197 | 2026-08-28 | 2026-10-01 | 35.95 | 0 |
| 2026-08-26 | 186 | -6 | 2.2K | 2026-08-27 | 2026-09-30 | 35.82 | 6,663 |
| 2026-08-25 | 192 | +162 | 11.4K | 2026-08-26 | 2026-09-29 | 35.84 | 6,881 |
| 2026-08-24 | 30 | -110 | 2.2K | 2026-08-25 | 2026-09-28 | 35.81 | 1,074 |
| 2026-08-21 | 140 | -17,776 | 3.8K | 2026-08-24 | 2026-09-25 | 35.82 | 5,015 |
| 2026-08-20 | 17,916 | +17,916 | 34.2K | 2026-08-21 | 2026-09-24 | 35.81 | 641,572 |
| 2026-08-19 | — | -31,516 | 5.0K | 2026-08-20 | 2026-09-23 | 35.89 | 0 |
| 2026-08-18 | 31,516 | +31,516 | 45.5K | 2026-08-19 | 2026-09-22 | 35.82 | 1,128,903 |
| 2026-08-17 | — | 0 | 6.4K | 2026-08-18 | 2026-09-21 | 36.00 | 0 |
| 2026-08-14 | — | 0 | 155 | 2026-08-17 | 2026-09-18 | 36.01 | 0 |
| 2026-08-13 | — | -329 | 4.5K | 2026-08-14 | 2026-09-17 | 36.06 | 0 |
| 2026-08-12 | 329 | -1 | 2.2K | 2026-08-13 | 2026-09-16 | 35.94 | 11,824 |
| 2026-08-11 | 330 | -16,440 | 17.6K | 2026-08-12 | 2026-09-15 | 35.90 | 11,847 |
| 2026-08-10 | 16,770 | -14,905 | 24.9K | 2026-08-11 | 2026-09-14 | 35.95 | 602,882 |
| 2026-08-07 | 31,675 | -16,804 | 3.8K | 2026-08-10 | 2026-09-11 | 35.95 | 1,138,716 |
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.