PBQQ ETF

PBQQ ETF
$32.00
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Fund Essentials - as of Sep 2, 2026

Net Assets
$90M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
8
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: 0.17%
Other: 99.94%
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Top Holdings

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TickerNameWeight
PQAPPgim Nsdq-100 B 12 Etf25.02%
PQOCPgim Nasdaq-100 Buffer 12 Etf - October25.00%
PQJAPgim Nasdaq-100 B12 Etf O25.00%
PQJLPgim Nsq-100 B12 Etf - Ap24.92%
-Prudential Core Gov Mm F0.50%
Top 10 Concentration: 100.44%Report Date: Sep 2, 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 $90.4M in net assets. PBQQ expense ratio is 0.50%, holding 8 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 Nsdq-100 B 12 Etf (25.0%), Pgim Nasdaq-100 Buffer 12 Etf - October (25.0%), Pgim Nasdaq-100 B12 Etf O (25.0%), Pgim Nsq-100 B12 Etf - Ap (24.9%), Prudential Core Gov Mm F (0.5%). 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 (100.4% of portfolio)

#TickerNameSectorWeight
1PQAPPgim Nsdq-100 B 12 EtfUnknown25.02%
2PQOCPgim Nasdaq-100 Buffer 12 Etf - OctoberUnknown25.00%
3PQJAPgim Nasdaq-100 B12 Etf OUnknown25.00%
4PQJLPgim Nsq-100 B12 Etf - ApUnknown24.92%
5-Prudential Core Gov Mm FOther0.50%
6-CashOther-