SIXF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
stockBATSETF
At CloseOct 2, 2026
35.39USD+0.461%(+0.16)5,454
35.30Bid35.46Ask0.16SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
35.39USD+0.597%(+0.21)
On 2026-09-14 there were 1,464 FTDs. The average number of FTDs per day for September 2026 is 780.
SIXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIXF 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 | 1,464 | +1,464 | 543 | 2026-09-14 | 2026-10-16 | 35.12 | 51,416 |
| 2026-09-10 | — | -640 | 1.5K | 2026-09-11 | 2026-10-15 | 34.97 | 0 |
| 2026-09-09 | 640 | +178 | 458 | 2026-09-10 | 2026-10-14 | 35.06 | 22,438 |
| 2026-09-08 | 462 | +278 | 3.3K | 2026-09-09 | 2026-10-13 | 35.15 | 16,239 |
| 2026-09-04 | 184 | +184 | 888 | 2026-09-08 | 2026-10-09 | 35.22 | 6,480 |
| 2026-09-03 | — | 0 | 1.8K | 2026-09-04 | 2026-10-08 | 35.28 | 0 |
| 2026-09-02 | — | -4,273 | 1.7K | 2026-09-03 | 2026-10-07 | 35.12 | 0 |
| 2026-09-01 | 4,273 | +4,273 | 8.7K | 2026-09-02 | 2026-10-06 | 35.01 | 149,598 |
| 2026-08-31 | — | 0 | 1.9K | 2026-09-01 | 2026-10-05 | 35.14 | 0 |
| 2026-08-28 | — | 0 | 930 | 2026-08-31 | 2026-10-02 | 35.17 | 0 |
| 2026-08-27 | — | 0 | 3.5K | 2026-08-28 | 2026-10-01 | 35.21 | 0 |
| 2026-08-26 | — | 0 | 2.2K | 2026-08-27 | 2026-09-30 | 35.08 | 0 |
| 2026-08-25 | — | 0 | 4.9K | 2026-08-26 | 2026-09-29 | 35.03 | 0 |
| 2026-08-24 | — | 0 | 1.0K | 2026-08-25 | 2026-09-28 | 35.01 | 0 |
| 2026-08-21 | — | 0 | 261 | 2026-08-24 | 2026-09-25 | 35.04 | 0 |
| 2026-08-20 | — | -171 | 2.1K | 2026-08-21 | 2026-09-24 | 34.98 | 0 |
| 2026-08-19 | 171 | +171 | 565 | 2026-08-20 | 2026-09-23 | 35.09 | 6,000 |
| 2026-08-18 | — | 0 | 1.1K | 2026-08-19 | 2026-09-22 | 35.04 | 0 |
| 2026-08-17 | — | -14,968 | 1.0K | 2026-08-18 | 2026-09-21 | 35.15 | 0 |
| 2026-08-14 | 14,968 | +12,896 | 3.0K | 2026-08-17 | 2026-09-18 | 35.19 | 526,724 |
| 2026-08-13 | 2,072 | +1,111 | 1.6K | 2026-08-14 | 2026-09-17 | 35.17 | 72,872 |
| 2026-08-12 | 961 | +209 | 1.1K | 2026-08-13 | 2026-09-16 | 35.10 | 33,731 |
| 2026-08-11 | 752 | +752 | 4.9K | 2026-08-12 | 2026-09-15 | 35.06 | 26,365 |
| 2026-08-10 | — | 0 | 477 | 2026-08-11 | 2026-09-14 | 35.08 | 0 |
| 2026-08-07 | — | -4 | 5.6K | 2026-08-10 | 2026-09-11 | 35.07 | 0 |
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.