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PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ

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Price alert · PBQQ

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30.60 USD +0.12 (+0.40%)

At closeNov 6, 2026, 4:00 PM EST

30.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

30.52 Day range 30.67
27.77 52-week range 32.78
YTD
+6.14%
1 year
+8.20%

PGIM Laddered Nasdaq-100 Buffer 12 ETF

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$94.66M
NAV
30.34
Holdings
0
Inception
2024-12-27
Top 10 weight
100.00%

Top holdings

  1. PQAP PGIM NASDAQ-100 BUFFER 12 ETF - APRIL 25.28%
  2. PQJA PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY 24.93%
  3. PQJL PGIM NASDAQ-100 BUFFER 12 ETF - JULY 24.88%
  4. PQOC PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER 24.85%
  5. (PIPA070) PGIM Core Government Money Market Fund 0.32%
  6. Net Current Assets 0.00%
  7. UNITS 0.00%
  8. US Dollar -0.26%

Sector weights

  • 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%

Country weights

  • United States 99.94%
  • Other 0.06%

Updated 2026-11-06