PBQQ ETF Price & Analysis
PBQQ ETF Chart & Stats
$31.40
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Market closed
$31.40
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Day’s Range― - ―
52-Week Range$26.77 - $31.71
Previous Close$31.4
VolumeN/A
Average Volume (3M)29.58K
AUM74.45M
NAV31.39
Expense Ratio0.50%
Holdings Count6
Beta0.63
Inception DateDec 27, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54,283
30 Day Avg. Volume29,583
AlphaN/A
ETF Overview
PGIM Laddered Nasdaq-100 Buffer 12 ETF
The PGIM Laddered Nasdaq-100 Buffer 12 ETF (Ticker: PBQQ) is a sophisticated investment vehicle designed for those seeking exposure to large-cap equities within the renowned Nasdaq-100 Index, while simultaneously aiming to mitigate risk. This ETF falls under the "Size and Style" category, with a distinct focus on large-cap stocks, making it an ideal choice for investors seeking stability and growth potential in their portfolio.
What sets PBQQ apart is its innovative laddered buffer strategy, which provides a unique approach to managing market volatility. By employing a series of staggered buffers, this ETF offers a level of downside protection over a 12-month period, cushioning investors against significant losses without sacrificing too much of the upside potential. This makes the fund particularly appealing to risk-averse investors looking for a balanced blend of security and opportunity in the large-cap space.
As part of the broad-based niche, PBQQ is designed for those who want to capitalize on the growth of tech and innovation-driven companies housed within the Nasdaq-100, while benefiting from a structured risk management approach. By integrating a laddered buffer mechanism, the PGIM Laddered Nasdaq-100 Buffer 12 ETF provides a compelling investment option for those aiming to navigate market complexities with a level of built-in protection.
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) Fund Flow Chart
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) 1 year Net Flows: $59M
PBQQ ETF FAQ
What was PBQQ’s price range in the past 12 months?
PBQQ lowest ETF price was $26.77 and its highest was $31.71 in the past 12 months.
What is the AUM of PBQQ?
As of Jul 09, 2026 The AUM of PBQQ is 74.45M.
Is PBQQ overvalued?
According to Wall Street analysts PBQQ’s price is currently Undervalued.
Does PBQQ pay dividends?
PBQQ pays a Notavailable dividend of $0.004 which represents an annual dividend yield of 0.01%. See more information on PBQQ dividends here
How many shares outstanding does PBQQ have?
Currently, no data Available
Which hedge fund is a major shareholder of PBQQ?
Currently, no hedge funds are holding shares in PBQQ
Top 10 Holdings
PGIM Nasdaq-100 Buffer 12 ETF - April
25.02%
PGIM Nasdaq-100 Buffer 12 ETF - October
25.02%
PGIM Nasdaq-100 Buffer 12 ETF - January
25.01%
PGIM Nasdaq-100 Buffer 12 ETF - July
24.85%
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
1.15%
U.S. Dollar
-1.06%
Total100.00%
See All Holdings