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PGIM Laddered Nasdaq-100 ... (PBQQ)
NasdaqGM: PBQQ
· Real-Time Price · USD
31.70
+0.03 (0.09%)
At close: Aug 21, 2026, 8:00 PM
31.70
-0.20%
After-hours: 4:10 PM
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 22.63 |
| Market Cap | n/a |
| AUM | 76.64M |
| NAV | 31.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.19 |
| Shares Out | n/a |
| Inception Date | Dec 27, 2024 |
| Ask | 40.7 |
| Volume | 28,617 |
| Avg. Volume (20D) | 25,875 |
| Open | 31.69 |
| Previous Close | 31.67 |
| Day's Range | 31.65 - 31.78 |
| 52-Week Range | 27.27 - 32.23 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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”).
Asset Class Equity
Ticker Symbol PBQQ
Inception Date Dec 27, 2024
Provider PGIM
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Holdings 99.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0040 | n/a |