PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF

PBQQ | NASDAQ
$31.46
-$0.62 (-1.93%)
At close: Oct 30, 2026, 4:00 PM ET
$31.41
-$0.05 (-0.16%)
After-hours: Oct 30, 2026, 7:30 PM ET
-1.93%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 12.46M
AVG Volume 29.5K
AUM 75.01M
NAV 31.39
1D Range
31.30 31.63
52W Range
27.77 32.78

About PBQQ

PBQQ represents a distinct investment vehicle, functioning as a portfolio of structured outcome exchange-traded funds (ETFs). It comprises a quartet of underlying equity protection funds, each designe...

Asset Class Alternatives
Holdings 0
Inception Date Dec 27, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US69420N5106
Provider PGIM

Top Holdings

101.05% of assets
Name Symbol Weight
Pgim Nasdaq-100 Buff... PQJA 24.99%
Pgim Nasdaq-100 Buff... PQAP 24.98%
Pgim Nasdaq-100 Buff... PQOC 24.98%
Pgim Nasdaq-100 Buff... PQJL 24.95%
(pipa070) Pgim Core ... PBQQ 1.14%

Dividends

Yield 0.01%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0042 Jan 2, 26

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