PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
Closed
$31.77
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
$31.73
Volume
28.63K
AUM
$86.96M
Prev. close
$31.70
Expense ratio
0.50%
P/E
0.00
$31.65
Day’s Range
$31.78
$27.81
52W Range
$32.23
What’s in the fund
7
Total holdings
PGIM Nasdaq-100 Buffer 12 ETF - July
25.03%
PGIM Nasdaq-100 Buffer 12 ETF - April
24.97%
PGIM Nasdaq-100 Buffer 12 ETF - January
24.97%
PGIM Nasdaq-100 Buffer 12 ETF - October
24.96%
Prudential Govt Money Mkt Fd
0.18%
Cash
0.00%
Us Dollar
-0.12%
Returns
Performance
_
Difference
_
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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