PQOC
PGIM Nasdaq-100 Buffer 12 ETF - October
stockNASDAQETF
Market OpenOct 5, 2026 2:14:15 PM EDT
32.79USD+0.552%(+0.18)3,941
32.67Bid32.72Ask0.05SpreadOn 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 285.
PQOC Fails-to-Deliver (FTDs)
Fails-to-Deliver
PQOC 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 | 3 | +3 | 4.0K | 2026-09-14 | 2026-10-16 | 32.11 | 96 |
| 2026-09-10 | — | 0 | 10 | 2026-09-11 | 2026-10-15 | 31.94 | 0 |
| 2026-09-09 | — | 0 | 10 | 2026-09-10 | 2026-10-14 | 32.03 | 0 |
| 2026-09-08 | — | 0 | 2.8K | 2026-09-09 | 2026-10-13 | 32.05 | 0 |
| 2026-09-04 | — | 0 | 2.6K | 2026-09-08 | 2026-10-09 | 32.06 | 0 |
| 2026-09-03 | — | -852 | 9 | 2026-09-04 | 2026-10-08 | 32.02 | 0 |
| 2026-09-02 | 852 | -4 | 250 | 2026-09-03 | 2026-10-07 | 31.89 | 27,170 |
| 2026-09-01 | 856 | -2 | 9 | 2026-09-02 | 2026-10-06 | 31.84 | 27,255 |
| 2026-08-31 | 858 | +858 | 4.7K | 2026-09-01 | 2026-10-05 | 31.92 | 27,387 |
| 2026-08-28 | — | 0 | 12.5K | 2026-08-31 | 2026-10-02 | 31.94 | 0 |
| 2026-08-27 | — | 0 | 9 | 2026-08-28 | 2026-10-01 | 31.96 | 0 |
| 2026-08-26 | — | -5,081 | 2.5K | 2026-08-27 | 2026-09-30 | 31.82 | 0 |
| 2026-08-25 | 5,081 | +3,934 | 4.1K | 2026-08-26 | 2026-09-29 | 31.76 | 161,373 |
| 2026-08-24 | 1,147 | +4 | 15 | 2026-08-25 | 2026-09-28 | 31.70 | 36,360 |
| 2026-08-21 | 1,143 | +1,143 | 3.5K | 2026-08-24 | 2026-09-25 | 31.76 | 36,302 |
| 2026-08-20 | — | 0 | 2.6K | 2026-08-21 | 2026-09-24 | 31.67 | 0 |
| 2026-08-19 | — | 0 | 9 | 2026-08-20 | 2026-09-23 | 31.77 | 0 |
| 2026-08-18 | — | 0 | 9 | 2026-08-19 | 2026-09-22 | 31.76 | 0 |
| 2026-08-17 | — | 0 | 52.4K | 2026-08-18 | 2026-09-21 | 31.89 | 0 |
| 2026-08-14 | — | 0 | 2.7K | 2026-08-17 | 2026-09-18 | 31.86 | 0 |
| 2026-08-13 | — | -12 | 2.8K | 2026-08-14 | 2026-09-17 | 31.86 | 0 |
| 2026-08-12 | 12 | -1 | 2.8K | 2026-08-13 | 2026-09-16 | 31.79 | 381 |
| 2026-08-11 | 13 | +13 | 9 | 2026-08-12 | 2026-09-15 | 31.68 | 412 |
| 2026-08-10 | — | -545 | 716 | 2026-08-11 | 2026-09-14 | 31.68 | 0 |
| 2026-08-07 | 545 | -990 | 3.3K | 2026-08-10 | 2026-09-11 | 31.68 | 17,266 |
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.