PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)

NASDAQ: PBQQ · Real-Time Price · USD

31.10

-0.08 (-0.26%)

At close: May 15, 2026, 4:00 PM EDT

31.10

0.00 (0.00%)

After-hours: May 15, 2026, 4:15 PM EDT

-0.26% (1D)

Assets	$53.20M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.72M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,011
Open	31.13
Previous Close	31.18
Day's Range	31.04 - 31.17
52-Week Low	25.45
52-Week High	31.29
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	25.02%
PGIM Nasdaq-100 Buffer 12 ETF - October	PQOC	25.02%
PGIM Nasdaq-100 Buffer 12 ETF - April	PQAP	25.00%
PGIM Nasdaq-100 Buffer 12 ETF - July	PQJL	24.93%
Prudential Govt Money Mkt Fd	n/a	0.77%
Cash	n/a	0.00%
Us Dollar	n/a	-0.74%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PBQQ had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.