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PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ

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30.76 USD -0.81 (-2.57%)

Nov 5, 2026, 10:39 AM EST

30.68 Day range 30.84

27.77 52-week range 32.86

YTD: +6.69%
1 year: +8.23%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $97.12M
NAV: 31.33
Holdings: 0
Inception: 2024-12-27
Top 10 weight: 100.00%

PQAP PGIM NASDAQ-100 BUFFER 12 ETF - APRIL 25.08%
PQJA PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY 24.98%
PQJL PGIM NASDAQ-100 BUFFER 12 ETF - JULY 24.94%
PQOC PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER 24.94%
(PIPA070) PGIM Core Government Money Market Fund 0.62%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.56%

Technology 58.01%
Communication Services 11.09%
Consumer Cyclical 11.04%
Consumer Defensive 6.79%
Industrials 5.26%
Healthcare 4.82%
Utilities 1.18%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%

United States 99.94%
Other 0.06%

Updated 2026-11-05