SIXO
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
stockBATSETF
At CloseOct 2, 2026
36.77USD0.000%(0.00)174
36.71Bid36.77Ask0.06SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
36.77USD+0.698%(+0.25)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 53.
SIXO Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIXO 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 | 4.1K | 2026-09-14 | 2026-10-16 | 36.51 | 0 |
| 2026-09-10 | — | 0 | 2.4K | 2026-09-11 | 2026-10-15 | 36.46 | 0 |
| 2026-09-09 | — | 0 | 3.4K | 2026-09-10 | 2026-10-14 | 36.46 | 0 |
| 2026-09-08 | — | 0 | 830 | 2026-09-09 | 2026-10-13 | 36.49 | 0 |
| 2026-09-04 | — | 0 | 8.9K | 2026-09-08 | 2026-10-09 | 36.49 | 0 |
| 2026-09-03 | — | 0 | 10.1K | 2026-09-04 | 2026-10-08 | 36.48 | 0 |
| 2026-09-02 | — | 0 | 1.6K | 2026-09-03 | 2026-10-07 | 36.45 | 0 |
| 2026-09-01 | — | -479 | 98.0K | 2026-09-02 | 2026-10-06 | 36.41 | 0 |
| 2026-08-31 | 479 | -4 | 761 | 2026-09-01 | 2026-10-05 | 36.43 | 17,450 |
| 2026-08-28 | 483 | +483 | 4.4K | 2026-08-31 | 2026-10-02 | 36.43 | 17,596 |
| 2026-08-27 | — | -239 | 9.7K | 2026-08-28 | 2026-10-01 | 36.42 | 0 |
| 2026-08-26 | 239 | +239 | 19.8K | 2026-08-27 | 2026-09-30 | 36.39 | 8,697 |
| 2026-08-25 | — | 0 | 3.1K | 2026-08-26 | 2026-09-29 | 36.40 | 0 |
| 2026-08-24 | — | 0 | 4.2K | 2026-08-25 | 2026-09-28 | 36.35 | 0 |
| 2026-08-21 | — | 0 | 20.1K | 2026-08-24 | 2026-09-25 | 36.35 | 0 |
| 2026-08-20 | — | 0 | 2.5K | 2026-08-21 | 2026-09-24 | 36.28 | 0 |
| 2026-08-19 | — | -206 | 6.2K | 2026-08-20 | 2026-09-23 | 36.34 | 0 |
| 2026-08-18 | 206 | -266 | 3.4K | 2026-08-19 | 2026-09-22 | 36.33 | 7,484 |
| 2026-08-17 | 472 | +397 | 3.5K | 2026-08-18 | 2026-09-21 | 36.34 | 17,152 |
| 2026-08-14 | 75 | +75 | 2.0K | 2026-08-17 | 2026-09-18 | 36.36 | 2,727 |
| 2026-08-13 | — | 0 | 3.1K | 2026-08-14 | 2026-09-17 | 36.34 | 0 |
| 2026-08-12 | — | -249 | 1.1K | 2026-08-13 | 2026-09-16 | 36.32 | 0 |
| 2026-08-11 | 249 | +249 | 8.0K | 2026-08-12 | 2026-09-15 | 36.30 | 9,039 |
| 2026-08-10 | — | 0 | 9.1K | 2026-08-11 | 2026-09-14 | 36.30 | 0 |
| 2026-08-07 | — | 0 | 2.2K | 2026-08-10 | 2026-09-11 | 36.29 | 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.