PSMJ
Pacer Swan SOS Moderate (July) ETF
stockBATSETF
At CloseOct 2, 2026
34.64USD+0.382%(+0.13)17
After-hoursOct 2, 2026 4:10:30 PM EDT
34.64USD0.000%(0.00)
On 2026-09-14 there were 1,476 FTDs. The average number of FTDs per day for September 2026 is 247.
PSMJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSMJ 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 | 1,476 | +1,459 | 21.9K | 2026-09-14 | 2026-10-16 | 34.42 | 50,804 |
| 2026-09-10 | 17 | -114 | 243 | 2026-09-11 | 2026-10-15 | 34.25 | 582 |
| 2026-09-09 | 131 | +131 | 146 | 2026-09-10 | 2026-10-14 | 34.37 | 4,502 |
| 2026-09-08 | — | -263 | 16.3K | 2026-09-09 | 2026-10-13 | 34.45 | 0 |
| 2026-09-04 | 263 | +33 | 22 | 2026-09-08 | 2026-10-09 | 34.55 | 9,087 |
| 2026-09-03 | 230 | +131 | 2.8K | 2026-09-04 | 2026-10-08 | 34.62 | 7,963 |
| 2026-09-02 | 99 | +99 | 32.6K | 2026-09-03 | 2026-10-07 | 34.45 | 3,411 |
| 2026-09-01 | — | -8 | 604 | 2026-09-02 | 2026-10-06 | 34.32 | 0 |
| 2026-08-31 | 8 | +3 | 1.3K | 2026-09-01 | 2026-10-05 | 34.44 | 276 |
| 2026-08-28 | 5 | +3 | 15.4K | 2026-08-31 | 2026-10-02 | 34.48 | 172 |
| 2026-08-27 | 2 | +2 | 2.5K | 2026-08-28 | 2026-10-01 | 34.52 | 69 |
| 2026-08-26 | — | -38 | 53 | 2026-08-27 | 2026-09-30 | 34.38 | 0 |
| 2026-08-25 | 38 | -250 | 1.9K | 2026-08-26 | 2026-09-29 | 34.39 | 1,307 |
| 2026-08-24 | 288 | -175 | 398 | 2026-08-25 | 2026-09-28 | 34.34 | 9,890 |
| 2026-08-21 | 463 | -3,465 | 24.3K | 2026-08-24 | 2026-09-25 | 34.39 | 15,923 |
| 2026-08-20 | 3,928 | +3,792 | 50.6K | 2026-08-21 | 2026-09-24 | 34.32 | 134,809 |
| 2026-08-19 | 136 | -62,002 | 40 | 2026-08-20 | 2026-09-23 | 34.44 | 4,684 |
| 2026-08-18 | 62,138 | +62,138 | 75.2K | 2026-08-19 | 2026-09-22 | 34.32 | 2,132,576 |
| 2026-08-17 | — | 0 | 3.3K | 2026-08-18 | 2026-09-21 | 34.48 | 0 |
| 2026-08-14 | — | -44 | 832 | 2026-08-17 | 2026-09-18 | 34.55 | 0 |
| 2026-08-13 | 44 | -148 | 1.4K | 2026-08-14 | 2026-09-17 | 34.57 | 1,521 |
| 2026-08-12 | 192 | -1 | 3.2K | 2026-08-13 | 2026-09-16 | 34.47 | 6,618 |
| 2026-08-11 | 193 | +193 | 641 | 2026-08-12 | 2026-09-15 | 34.43 | 6,645 |
| 2026-08-10 | — | -431 | 873 | 2026-08-11 | 2026-09-14 | 34.46 | 0 |
| 2026-08-07 | 431 | +2 | 66 | 2026-08-10 | 2026-09-11 | 34.48 | 14,861 |
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.