PSFJ Fail-to-Deliver
Pacer Swan SOS Flex (July) ETF (PSFJ) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $34.9M, listed on CBOE, carrying a beta of 0.61 to the broader market. An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. public since 2021-07-01.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 737
- Latest Price
- $34.75
- 30-Day Avg FTD
- 188
- 30-Day Total FTD
- 5.7K
Showing 30 days of SEC fail-to-deliver data for Pacer Swan SOS Flex (July) ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked PSFJ fail to deliver questions
- What is the latest PSFJ fail-to-deliver count?
- As of May 14, 2026, Pacer Swan SOS Flex (July) ETF (PSFJ) fail-to-deliver quantity is 737 shares, with a 30-day average of 188 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do PSFJ FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.