PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
NASDAQ: PBQQPGIMDefined OutcomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBQQ chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $94.31M
- Dividend yield
- 0.01%
- Holdings
- 4
- Inception
- Dec 27, 2024
- Issuer
- PGIM
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 27.77 – 32.86
- Volume / Avg
- 4.56K / 18.02K
- Beta
- —
- Previous close
- 32.49
PBQQ ETF today
The PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund from PGIM in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $94.3 million in assets. Its largest holding is PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) at 25.01% of assets, and the top 4 positions make up 99.9% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 0.01% ($0.00 per share annually). PBQQ launched on Dec 27, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
PBQQ top 10 holdings
PBQQ performance
1 week
-0.26%
PBQQ price return, excluding dividends.
ETFs similar to PBQQ
PBQQ ETF FAQ
What is the PBQQ price today?
PBQQ last traded at $32.70 as of Oct 9, 4:00 PM EDT, up 0.64% on the day.
What is PBQQ's expense ratio?
PBQQ has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are PBQQ's top holdings?
PBQQ's largest holdings are PGIM Nasdaq-100 Buffer 12 ETF - April (25.01%), PGIM Nasdaq-100 Buffer 12 ETF - October (25.00%), PGIM Nasdaq-100 Buffer 12 ETF - January (25.00%), PGIM Nasdaq-100 Buffer 12 ETF - July (24.93%). The top 10 make up 99.9% of the fund.
Does PBQQ pay a dividend?
Yes. PBQQ has a trailing dividend yield of 0.01%.
How big is PBQQ?
PBQQ has about $94.3 million in assets under management spread across 4 holdings.