PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)

Assets	$34.97M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,951
Open	28.92
Previous Close	28.92
Day's Range	28.63 - 28.92
52-Week Low	22.43
52-Week High	29.28
Beta	n/a
Holdings	7
Inception Date	Dec 27, 2024

About PBQQ

Fund Home Page

The PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that holds a laddered portfolio of four PGIM Nasdaq-100 Buffer 12 ETFs. PBQQ was launched on Dec 27, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PBQQ
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
PGIM Nasdaq-100 Buffer 12 ETF - January	PQJA	25.08%
PGIM Nasdaq-100 Buffer 12 ETF - October	PQOC	25.05%
PGIM Nasdaq-100 Buffer 12 ETF - July	PQJL	25.03%
PGIM Nasdaq-100 Buffer 12 ETF - April	PQAP	24.81%
Prudential Govt Money Mkt Fd	n/a	0.93%
Cash	n/a	0.00%
Us Dollar	n/a	-0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00419	Jan 2, 2026

Performance

PBQQ had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.