PBQQ ETF

$31.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
7
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.38%
1 Year+17.63%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PQOCPgim Nasdaq-100 Buffer 12 Etf - October25.01%
PQJAPgim Nasdaq-100 B12 Etf O24.99%
PQAPPgim Nsdq-100 B 12 Etf24.98%
PQJLPgim Nsq-100 B12 Etf - Ap24.98%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.04%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PBQQ ETF Overview

PBQQ ETF (PGIM Laddered Nasdaq-100 Buffer 12 ETF) is managed by PGIM Investments with $75.8M in net assets. PBQQ expense ratio is 0.50%, holding 7 positions across sectors including Unknown, Other. Inception date: 2024-12-27.

PBQQ performance shows a YTD return of 9.38%. The 1-year return is 17.63%. PBQQ dividend yield stands at 0.01%, paid annually.

PBQQ top holdings include Pgim Nasdaq-100 Buffer 12 Etf - October (25.0%), Pgim Nasdaq-100 B12 Etf O (25.0%), Pgim Nsdq-100 B 12 Etf (25.0%), Pgim Nsq-100 B12 Etf - Ap (25.0%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.0%). View all PBQQ holdings, sector breakdown, or dividend history.

PBQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+9.38%
1 Year
+17.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PQOCPgim Nasdaq-100 Buffer 12 Etf - OctoberUnknown25.01%
2PQJAPgim Nasdaq-100 B12 Etf OUnknown24.99%
3PQAPPgim Nsdq-100 B 12 EtfUnknown24.98%
4PQJLPgim Nsq-100 B12 Etf - ApUnknown24.98%
5-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.04%
6-Net Current AssetsOther-
7-USDOther-