PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF·NASDAQ
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PGIM Laddered Nasdaq-100 Buffer 12 ETF Fundamentals
Assets Under Management
48.24MUSD
Fund Flows (1Y)
37.74MUSD
Dividend Yield (TTM)
0.01%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.69M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.84% | -1.50% | -2.16% | +14.61% | +13.92% | +13.92% |
NAV Total Return | -0.96% | -1.15% | -0.87% | +15.01% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Show more
Asset
Region
97.79%
1.26%
0.54%
0.41%
Category
Ratio
North America
97.79%
Europe
1.26%
Latin America
0.54%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
PQAP
PGIM Nasdaq-100 Buffer 12 ETF – April
25.25%
PQJL
PGIM Nasdaq-100 Buffer 12 ETF – July
24.94%
PQOC
PGIM Nasdaq-100 Buffer 12 ETF – October
24.89%
PQJA
PGIM Nasdaq-100 Buffer 12 ETF – January
24.89%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.04%
Net Current Assets
0.00%
US Dollar
0.00%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PBQQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.004 |
How Much Does PBQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBQQ?
Fund Flows
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