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PFFA
Virtus InfraCap U.S. Preferred Stock ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:59 PM EDT
19.77USD-0.152%(-0.03)692,241
Pre-marketOct 2, 2026 9:20:30 AM EDT
19.92USD+0.606%(+0.12)
After-hoursOct 2, 2026 4:36:30 PM EDT
19.77USD0.000%(-0.00)

PFFA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,895.

PFFA Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFFA 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—-27,885802.9K2026-09-142026-10-1620.620
2026-09-1027,885+27,8851.2M2026-09-112026-10-1520.62574,989
2026-09-09—-2,6011.1M2026-09-102026-10-1420.710
2026-09-082,601+2,601744.7K2026-09-092026-10-1320.9854,569
2026-09-04—-1,832727.8K2026-09-082026-10-0920.960
2026-09-031,832-279775.7K2026-09-042026-10-0820.9938,454
2026-09-022,111+2,111469.3K2026-09-032026-10-0720.9244,162
2026-09-01—-624750.6K2026-09-022026-10-0620.880
2026-08-31624-960844.5K2026-09-012026-10-0520.9713,085
2026-08-281,584+1,584560.3K2026-08-312026-10-0220.9533,185
2026-08-27—-362667.3K2026-08-282026-10-0121.060
2026-08-26362+362560.1K2026-08-272026-09-3021.007,602
2026-08-25—-1,314586.2K2026-08-262026-09-2920.970
2026-08-241,314+1,314901.1K2026-08-252026-09-2820.9327,502
2026-08-21—0561.8K2026-08-242026-09-2520.890
2026-08-20—-60623.8K2026-08-212026-09-2420.890
2026-08-1960-14,061725.3K2026-08-202026-09-2321.081,265
2026-08-1814,121+12,9241.1M2026-08-192026-09-2221.00296,541
2026-08-171,197-29767.9K2026-08-182026-09-2121.0525,197
2026-08-141,226+1,226381.3K2026-08-172026-09-1821.1825,967
2026-08-13—0643.4K2026-08-142026-09-1721.190
2026-08-12—-23718.2K2026-08-132026-09-1621.080
2026-08-1123+23573.0K2026-08-122026-09-1520.91481
2026-08-10—0701.5K2026-08-112026-09-1420.880
2026-08-07—0530.1K2026-08-102026-09-1120.860
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out