PBQQ ETF: PGIM Laddered Nasdaq-100 Buffer 12 ETF - Price, Holdings & Analysis
PGIM Laddered Nasdaq-100 Buffer 12 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Laddered Nasdaq-100 Buffer 12 ETF
What is the current price of PBQQ?
The latest PBQQ price is $31.89. The 52-week range is $27.24–$31.77. PBQQ has returned 15.5% over the past 52 weeks.
What is the expense ratio for PBQQ?
PBQQ's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PBQQ pay dividends?
Yes, PBQQ pays a 0.01% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of PBQQ?
PBQQ's largest holdings are PGIM Nasdaq-100 Buffer 12 ETF - January (25.1%), PGIM Nasdaq-100 Buffer 12 ETF - October (25.0%), PGIM Nasdaq-100 Buffer 12 ETF - April (25.0%) (combined weight: 75.1%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBQQ compare to similar ETFs?
Compare PBQQ (0.50% expense ratio, $76M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.