PBQQ ETF

PBQQ ETF
$32.78
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Fund Essentials - as of Sep 11, 2026

Net Assets
$95M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
12
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+15.88%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
PQOCPgim Nasdaq-100 Buffer 12 Etf - October25.05%
PQAPPgim Nsdq-100 B 12 Etf24.99%
PQJAPgim Nasdaq-100 B12 Etf O24.98%
PQJLPgim Nsq-100 B12 Etf - Ap24.92%
-Prudential Core Gov Mm F0.06%
Top 10 Concentration: 100.00%Report Date: Sep 11, 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 $94.5M in net assets. PBQQ expense ratio is 0.50%, holding 12 positions across various sectors. Inception date: 2024-12-27.

PBQQ performance shows a YTD return of 10.49%. The 1-year return is 15.88%. PBQQ dividend yield stands at 0.01%, paid annually.

PBQQ top holdings include Pgim Nasdaq-100 Buffer 12 Etf - October (25.1%), Pgim Nsdq-100 B 12 Etf (25.0%), Pgim Nasdaq-100 B12 Etf O (25.0%), Pgim Nsq-100 B12 Etf - Ap (24.9%), Prudential Core Gov Mm F (0.1%). 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
+2.51%
YTD
+10.49%
1 Year
+15.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PQOCPgim Nasdaq-100 Buffer 12 Etf - OctoberUnknown25.05%
2PQAPPgim Nsdq-100 B 12 EtfUnknown24.99%
3PQJAPgim Nasdaq-100 B12 Etf OUnknown24.98%
4PQJLPgim Nsq-100 B12 Etf - ApUnknown24.92%
5-Prudential Core Gov Mm FOther0.06%
6-CashOther-