PQJL
PGIM Nasdaq-100 Buffer 12 ETF - July
stockNASDAQETF
Market OpenOct 5, 2026 10:13:23 AM EDT
32.05USD-0.156%(-0.05)263
31.97Bid32.08Ask0.11SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 235.
PQJL Fails-to-Deliver (FTDs)
Fails-to-Deliver
PQJL 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 | — | -56 | 5.8K | 2026-09-14 | 2026-10-16 | 30.98 | 0 |
| 2026-09-10 | 56 | -972 | 446 | 2026-09-11 | 2026-10-15 | 30.80 | 1,725 |
| 2026-09-09 | 1,028 | 0 | 587 | 2026-09-10 | 2026-10-14 | 31.00 | 31,868 |
| 2026-09-08 | 1,028 | +1,028 | 3.5K | 2026-09-09 | 2026-10-13 | 31.05 | 31,919 |
| 2026-09-04 | — | 0 | 262 | 2026-09-08 | 2026-10-09 | 31.08 | 0 |
| 2026-09-03 | — | 0 | 2.8K | 2026-09-04 | 2026-10-08 | 31.08 | 0 |
| 2026-09-02 | — | 0 | 363 | 2026-09-03 | 2026-10-07 | 30.82 | 0 |
| 2026-09-01 | — | 0 | 7 | 2026-09-02 | 2026-10-06 | 30.76 | 0 |
| 2026-08-31 | — | 0 | 5.7K | 2026-09-01 | 2026-10-05 | 30.96 | 0 |
| 2026-08-28 | — | 0 | 12.0K | 2026-08-31 | 2026-10-02 | 30.99 | 0 |
| 2026-08-27 | — | -1,469 | 178 | 2026-08-28 | 2026-10-01 | 31.10 | 0 |
| 2026-08-26 | 1,469 | -2,831 | 4.0K | 2026-08-27 | 2026-09-30 | 30.82 | 45,275 |
| 2026-08-25 | 4,300 | +4,300 | 6.3K | 2026-08-26 | 2026-09-29 | 30.78 | 132,354 |
| 2026-08-24 | — | -269 | 20 | 2026-08-25 | 2026-09-28 | 30.68 | 0 |
| 2026-08-21 | 269 | -305 | 1.3K | 2026-08-24 | 2026-09-25 | 30.86 | 8,301 |
| 2026-08-20 | 574 | -2,048 | 11.7K | 2026-08-21 | 2026-09-24 | 30.76 | 17,656 |
| 2026-08-19 | 2,622 | +568 | 257 | 2026-08-20 | 2026-09-23 | 30.88 | 80,967 |
| 2026-08-18 | 2,054 | +1,254 | 6.7K | 2026-08-19 | 2026-09-22 | 30.91 | 63,489 |
| 2026-08-17 | 800 | 0 | 53.5K | 2026-08-18 | 2026-09-21 | 31.22 | 24,976 |
| 2026-08-14 | 800 | -100 | 4.5K | 2026-08-17 | 2026-09-18 | 31.24 | 24,992 |
| 2026-08-13 | 900 | +836 | 1.2K | 2026-08-14 | 2026-09-17 | 31.27 | 28,143 |
| 2026-08-12 | 64 | +19 | 1.8K | 2026-08-13 | 2026-09-16 | 31.08 | 1,989 |
| 2026-08-11 | 45 | +45 | 849 | 2026-08-12 | 2026-09-15 | 30.93 | 1,392 |
| 2026-08-10 | — | -1,247 | 5.5K | 2026-08-11 | 2026-09-14 | 30.99 | 0 |
| 2026-08-07 | 1,247 | -2,035 | 4.4K | 2026-08-10 | 2026-09-11 | 31.03 | 38,694 |
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.