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PGIM Laddered Nasdaq-100 ... (PBQQ)
NasdaqGM: PBQQ
· Echtzeitkurs · USD
31.73
-0.25 (-0.78%)
Zum Schluss: Aug 18, 2026, 8:00 PM
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) ETF Price, Holdings & Analysis
-0.78% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 76.64 Mio |
| NAV | 31.90 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2024 |
| Brief | k.A. |
| Volumen | 34,214 |
| Ø Vol. (20D) | 25,617 |
| Eröffnung | 31.78 |
| Vortagesschluss | 31.98 |
| Tagesspanne | 31.68 - 31.80 |
| 52-Wk Range | 27.24 - 32.23 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBQQ
The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a “laddered portfolio” of four PGIM Nasdaq-100 Buffer 12 ETFs (the “Underlying ETFs”).
Anlageklasse Equity
Tickersymbol PBQQ
Auflagedatum Dec 27, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 99.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pgim Nasdaq-100 Buff... | PQJL | 25.03% |
| Pgim Nasdaq-100 Buff... | PQJA | 24.97% |
| Pgim Nasdaq-100 Buff... | PQOC | 24.97% |
| Pgim Nasdaq-100 Buff... | PQAP | 24.96% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0040 | k.A. |