PBQQ ETF

PBQQ ETF
$31.91
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Fund Essentials - as of Jul 28, 2026

Net Assets
$80M
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+7.78%
1 Year+14.12%

Asset Allocation

Bonds: 0.64%
Other: 99.92%
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Top Holdings

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TickerNameWeight
PQJLPgim Nsq-100 B12 Etf - Ap24.99%
PQAPPgim Nsdq-100 B 12 Etf24.98%
PQJAPgim Nasdaq-100 B12 Etf O24.98%
PQOCPgim Nasdaq-100 Buffer 12 Etf - October24.97%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.64%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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

PBQQ ETF Overview

PBQQ ETF (PGIM Laddered Nasdaq-100 Buffer 12 ETF) is managed by PGIM Investments with $79.8M in net assets. PBQQ expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-12-27.

PBQQ performance shows a YTD return of 7.78%. The 1-year return is 14.12%. PBQQ dividend yield stands at 0.01%, paid annually.

PBQQ top holdings include Pgim Nsq-100 B12 Etf - Ap (25.0%), Pgim Nsdq-100 B 12 Etf (25.0%), Pgim Nasdaq-100 B12 Etf O (25.0%), Pgim Nasdaq-100 Buffer 12 Etf - October (25.0%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%). Go to all PBQQ holdings, PBQQ sectors, or PBQQ dividends.

PBQQ can be compared against other funds. Use PBQQ overlap to find shared positions, or PBQQ vs another fund for a side-by-side view. PBQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.46%
YTD
+7.78%
1 Year
+14.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PQJLPgim Nsq-100 B12 Etf - ApUnknown24.99%
2PQAPPgim Nsdq-100 B 12 EtfUnknown24.98%
3PQJAPgim Nasdaq-100 B12 Etf OUnknown24.98%
4PQOCPgim Nasdaq-100 Buffer 12 Etf - OctoberUnknown24.97%
5-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.64%
6-Sold NZD Bought USD 20260617Other-
7-Net Current AssetsOther-
8-US DollarOther-0.56%