PFIX
Simplify Interest Rate Hedge ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:41 PM EDT
64.93USD+1.035%(+0.66)280,528
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 177.
PFIX Fails-to-Deliver (FTDs)
Fails-to-Deliver
PFIX 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 | — | -1,558 | 70.4K | 2026-09-14 | 2026-10-16 | 53.37 | 0 |
| 2026-09-10 | 1,558 | +1,558 | 130.2K | 2026-09-11 | 2026-10-15 | 53.50 | 83,353 |
| 2026-09-09 | — | 0 | 94.8K | 2026-09-10 | 2026-10-14 | 52.17 | 0 |
| 2026-09-08 | — | 0 | 41.4K | 2026-09-09 | 2026-10-13 | 50.89 | 0 |
| 2026-09-04 | — | 0 | 77.2K | 2026-09-08 | 2026-10-09 | 51.02 | 0 |
| 2026-09-03 | — | -23 | 80.8K | 2026-09-04 | 2026-10-08 | 51.83 | 0 |
| 2026-09-02 | 23 | +14 | 154.9K | 2026-09-03 | 2026-10-07 | 51.80 | 1,191 |
| 2026-09-01 | 9 | +9 | 247.5K | 2026-09-02 | 2026-10-06 | 51.59 | 464 |
| 2026-08-31 | — | -183 | 89.1K | 2026-09-01 | 2026-10-05 | 51.31 | 0 |
| 2026-08-28 | 183 | +174 | 132.8K | 2026-08-31 | 2026-10-02 | 50.35 | 9,214 |
| 2026-08-27 | 9 | -5,833 | 238.0K | 2026-08-28 | 2026-10-01 | 50.15 | 451 |
| 2026-08-26 | 5,842 | +2,936 | 222.0K | 2026-08-27 | 2026-09-30 | 51.15 | 298,818 |
| 2026-08-25 | 2,906 | -10 | 106.0K | 2026-08-26 | 2026-09-29 | 50.50 | 146,753 |
| 2026-08-24 | 2,916 | +2,916 | 253.8K | 2026-08-25 | 2026-09-28 | 52.03 | 151,719 |
| 2026-08-21 | — | -1,774 | 210.9K | 2026-08-24 | 2026-09-25 | 53.29 | 0 |
| 2026-08-20 | 1,774 | +1,175 | 346.9K | 2026-08-21 | 2026-09-24 | 52.22 | 92,638 |
| 2026-08-19 | 599 | -398 | 315.4K | 2026-08-20 | 2026-09-23 | 51.35 | 30,759 |
| 2026-08-18 | 997 | -124 | 285.0K | 2026-08-19 | 2026-09-22 | 53.71 | 53,549 |
| 2026-08-17 | 1,121 | -2,069 | 223.5K | 2026-08-18 | 2026-09-21 | 53.84 | 60,355 |
| 2026-08-14 | 3,190 | -487 | 196.0K | 2026-08-17 | 2026-09-18 | 51.85 | 165,402 |
| 2026-08-13 | 3,677 | +3,190 | 208.4K | 2026-08-14 | 2026-09-17 | 50.83 | 186,902 |
| 2026-08-12 | 487 | -3 | 307.1K | 2026-08-13 | 2026-09-16 | 51.25 | 24,959 |
| 2026-08-11 | 490 | -6,259 | 129.2K | 2026-08-12 | 2026-09-15 | 51.95 | 25,456 |
| 2026-08-10 | 6,749 | +4,417 | 190.7K | 2026-08-11 | 2026-09-14 | 51.60 | 348,248 |
| 2026-08-07 | 2,332 | +871 | 106.1K | 2026-08-10 | 2026-09-11 | 50.30 | 117,300 |
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.