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PGIM Laddered Nasdaq-100 Buffer 12 ETF ETF AnalysisComprehensive ETF analysis for PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBQQ
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
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PGIM Laddered Nasdaq-100 Buffer 12 ETF Logo

PGIM Laddered Nasdaq-100 Buffer 12 ETF

ETF
🇺🇸PBQQ•NASDAQ•Alternatives

Your view on PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF Logo

PGIM Laddered Nasdaq-100 Buffer 12 ETF

ETFPGIM
🇺🇸PBQQ•NASDAQ•Alternatives
AUM (USD)$91.73M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$91.73M

Expense Ratio

0.5%

Holdings

0

Sentiment

PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ

Overview for PGIM Laddered Nasdaq-100 Buffer 12 ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/PGIM-Laddered-Nasdaq-100-Buffer-12-ETF
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/PGIM-Laddered-Nasdaq-100-Buffer-12-ETF
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/PGIM-Laddered-Nasdaq-100-Buffer-12-ETF

About this fund

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”).

PBQQ Stock Price

Key Facts

Alternatives

Expense Ratio

0.5%

AUM

$91.73M

Fund Details

NAV$31.85 USD
Average Volume28.0K
Inception DateDecember 27, 2024
Asset ClassAlternatives
Fund IssuerPGIM
DomicileUS
ISINUS69420N5106
CUSIP69420N510
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$91.73M

NAV

$31.85 USD

Average Volume

28.0K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5106

CUSIP

69420N510

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$91.73M

NAV

$31.85 USD

Average Volume

28.0K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5106

CUSIP

69420N510

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBQQ?

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is a Alternatives fund from PGIM, listed since 2024, with $91.7M in assets under management, a 0.50% expense ratio, a NAV of $31.85 USD.

What's in PBQQ? Top 8 holdings

HoldingWeight
Pgim Nasdaq-100 Buffer 12 ETF - October PQOC25.08%
Pgim Nasdaq-100 Buffer 12 ETF - July PQJL25.05%
Pgim Nasdaq-100 Buffer 12 ETF - January PQJA24.91%
Pgim Nasdaq-100 Buffer 12 ETF - April PQAP24.91%
(PIPA070) PGIM Core Government Money Market Fund0.36%
Net Current Assets0.00%
Units0.00%
US Dollar-0.30%

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More PGIM ETFs

  • PQJAPGIM Nasdaq-100 Buffer 12 ETF - January
  • PQJLPGIM Nasdaq-100 Buffer 12 ETF - July
  • PQOCPGIM Nasdaq-100 Buffer 12 ETF - October
  • PSHPGIM Short Duration High Yield ETF
  • PTRBPGIM Total Return Bond ETF
  • PULSPGIM Ultra Short Bond ETF
  • PUSHPGIM Ultra Short Municipal Bond ETF
  • AAADPGIM AAA CLO Aggregate Duration ETF
  • BUFPPGIM Laddered S&P 500 Buffer 12 ETF
  • PAAAPGIM AAA CLO ETF
  • PABPGIM Active Aggregate Bond ETF
  • PBFRPGIM Laddered S&P 500 Buffer 20 ETF