PBQQ
PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
Closed
$31.52
Closed
-(-)
At close
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About
PBQQ was created on 2024-12-27 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBQQ is an actively managed fund-of-funds that holds a laddered portfolio of four PGIM Nasdaq-100 Buffer 12 ETFs.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N5106
Website
Key stats
Open
$31.18
Volume
7.49K
AUM
$74.38M
Prev. close
$31.40
Expense ratio
0.50%
P/E
0.00
$31.13
Day’s Range
$31.52
$27.81
52W Range
$31.71
What’s in the fund
7
Total 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%
Prudential Govt Money Mkt Fd
1.15%
Cash
0.00%
Us Dollar
-1.06%
Returns
Performance
_
Difference
_
PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-
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