SIXJ
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
stockBATSETF
At CloseOct 2, 2026 9:30:01 AM EDT
37.49USD-0.080%(-0.03)353
37.59Bid37.66Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 124.
SIXJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIXJ 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 | — | 0 | 1.1K | 2026-09-14 | 2026-10-16 | 37.24 | 0 |
| 2026-09-10 | — | 0 | 5.9K | 2026-09-11 | 2026-10-15 | 37.04 | 0 |
| 2026-09-09 | — | 0 | 2.3K | 2026-09-10 | 2026-10-14 | 37.18 | 0 |
| 2026-09-08 | — | 0 | 2.8K | 2026-09-09 | 2026-10-13 | 37.25 | 0 |
| 2026-09-04 | — | -557 | 8.9K | 2026-09-08 | 2026-10-09 | 37.36 | 0 |
| 2026-09-03 | 557 | 0 | 1.6K | 2026-09-04 | 2026-10-08 | 37.42 | 20,843 |
| 2026-09-02 | 557 | +557 | 8.0K | 2026-09-03 | 2026-10-07 | 37.22 | 20,732 |
| 2026-09-01 | — | 0 | 94.4K | 2026-09-02 | 2026-10-06 | 37.11 | 0 |
| 2026-08-31 | — | 0 | 1.6K | 2026-09-01 | 2026-10-05 | 37.28 | 0 |
| 2026-08-28 | — | 0 | 4.4K | 2026-08-31 | 2026-10-02 | 37.31 | 0 |
| 2026-08-27 | — | 0 | 7.7K | 2026-08-28 | 2026-10-01 | 37.33 | 0 |
| 2026-08-26 | — | -59 | 21.0K | 2026-08-27 | 2026-09-30 | 37.20 | 0 |
| 2026-08-25 | 59 | +59 | 2.0K | 2026-08-26 | 2026-09-29 | 37.20 | 2,195 |
| 2026-08-24 | — | -1,839 | 3.9K | 2026-08-25 | 2026-09-28 | 37.12 | 0 |
| 2026-08-21 | 1,839 | -3,632 | 3.2K | 2026-08-24 | 2026-09-25 | 37.16 | 68,337 |
| 2026-08-20 | 5,471 | +5,436 | 3.1K | 2026-08-21 | 2026-09-24 | 37.09 | 202,919 |
| 2026-08-19 | 35 | -295 | 2.0K | 2026-08-20 | 2026-09-23 | 37.23 | 1,303 |
| 2026-08-18 | 330 | +210 | 803 | 2026-08-19 | 2026-09-22 | 37.19 | 12,273 |
| 2026-08-17 | 120 | -1,510 | 3.1K | 2026-08-18 | 2026-09-21 | 37.29 | 4,475 |
| 2026-08-14 | 1,630 | +1,630 | 8.3K | 2026-08-17 | 2026-09-18 | 37.36 | 60,897 |
| 2026-08-13 | — | 0 | 2.6K | 2026-08-14 | 2026-09-17 | 37.37 | 0 |
| 2026-08-12 | — | -1,964 | 2.5K | 2026-08-13 | 2026-09-16 | 37.26 | 0 |
| 2026-08-11 | 1,964 | +39 | 2.8K | 2026-08-12 | 2026-09-15 | 37.18 | 73,022 |
| 2026-08-10 | 1,925 | -29 | 2.6K | 2026-08-11 | 2026-09-14 | 37.25 | 71,706 |
| 2026-08-07 | 1,954 | +1,954 | 1.5K | 2026-08-10 | 2026-09-11 | 37.25 | 72,787 |
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.