AUM $96.4MER 0.50%NAV $31.60Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.75Day Range
$31.86$32.07
52-Week Range
$27.77$32.78
Avg Volume
11.7KDividend Yield
0.01%Expense Ratio
0.50%AUM
$96.4MShares Outstanding
396.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- PGIM
- Inception Date
- Jan 1, 2025
- Exchange
- NASDAQ
- Description
- PBQQ is a basket of defined outcome buffer ETFs. The fund consists of four equity buffer funds, each of which has exposure to QQQs capped gains and 12% buffered losses. The fund will invest equally in the underlying ETFs, holding one ETF with options expiring within three months, a second ETF with options expiring within six months, a third ETF with options expiring within nine months, and a fourth ETF with options expiring within 12 months. Unlike the underlying equity buffer funds that reset annually on a specific month, PBQQ refreshes approximately every 90 days, with one of the underlying ETFs resetting its cap and refreshing its buffer. This creates a continuous hedge for PBQQ regardless of each underlying ETFs outcome period. The approach reduces the timing risks associated with a monthly buffer strategy. Information on the fund exposure to the underlying ETFs and remaining cap and buffer are provided daily on the issuers website.
The PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund issued by PGIM that launched on Jan 1, 2025. It currently manages $96.4M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PQAP | PGIM NASDAQ-100 BUFFER 12 ETF - APRIL | 25.05% | 744,369 | $24.2M |
| 2 | PQOC | PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | 24.97% | 769,523 | $24.1M |
| 3 | PQJL | PGIM NASDAQ-100 BUFFER 12 ETF - JULY | 24.97% | 788,878 | $24.1M |
| 4 | PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | 24.95% | 750,273 | $24.1M |
| 5 | — | (PIPA070) PGIM Core Government Money Market Fund | 0.06% | 56,810 | $57K |
| 6 | — | Net Current Assets | 0.00% | 1,163 | $1K |
| 7 | — | UNITS | 0.00% | 3,060,000 | $0 |
| 8 | — | US Dollar | -0.01% | -9,073 | $-9073 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.40% | |
| 1M | -1.19% | |
| 3M | +5.19% | |
| 6M | +4.49% | |
| YTD | +10.99% | |
| 1Y | +12.06% | |
| 3Y | +27.99% | |
| 5Y | +27.99% |
Moving Averages
20-Day MA
$32.34
Below 20-Day MA50-Day MA
$32.10
Below 50-Day MA200-Day MA
$30.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.78
Current Price
$31.94
52-Week Low
$27.77
$27.77$32.78
Current Yield
0.01%
Annual Dividend
$0.0042
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0042 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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