PSOX
Tema MLCC & PowerSemi ETF
stockBATSETF
At CloseOct 1, 2026 3:59:17 PM EDT
48.69USD0.000%(+48.69)788
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 745.
PSOX Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSOX Fails-to-Deliver
| 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 | — | -450 | 1.6K | 2026-09-14 | 2026-10-16 | 45.71 | 0 |
| 2026-09-10 | 450 | -3,842 | 4.0K | 2026-09-11 | 2026-10-15 | 44.70 | 20,115 |
| 2026-09-09 | 4,292 | +4,083 | 9.9K | 2026-09-10 | 2026-10-14 | 45.13 | 193,698 |
| 2026-09-08 | 209 | +82 | 45.2K | 2026-09-09 | 2026-10-13 | 45.34 | 9,476 |
| 2026-09-04 | 127 | -166 | 9.2K | 2026-09-08 | 2026-10-09 | 45.37 | 5,762 |
| 2026-09-03 | 293 | -254 | 1.1K | 2026-09-04 | 2026-10-08 | 43.03 | 12,608 |
| 2026-09-02 | 547 | +118 | 2.1K | 2026-09-03 | 2026-10-07 | 43.22 | 23,641 |
| 2026-09-01 | 429 | +71 | 1.4K | 2026-09-02 | 2026-10-06 | 43.25 | 18,554 |
| 2026-08-31 | 358 | +8 | 3.0K | 2026-09-01 | 2026-10-05 | 44.03 | 15,763 |
| 2026-08-28 | 350 | -49 | 4.1K | 2026-08-31 | 2026-10-02 | 44.28 | 15,498 |
| 2026-08-27 | 399 | -874 | 5.5K | 2026-08-28 | 2026-10-01 | 44.55 | 17,775 |
| 2026-08-26 | 1,273 | 0 | 1.8K | 2026-08-27 | 2026-09-30 | 43.41 | 55,261 |
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.