PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)

NASDAQ: PBQQ · Real-Time Price · USD
28.87
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $46.98M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +14.14%
Volume 6,547
Open 28.84
Previous Close 28.86
Day's Range 28.73 - 28.88
52-Week Low 22.43
52-Week High 29.28
Beta n/a
Holdings 6
Inception Date Dec 27, 2024

About PBQQ

Fund Home Page

The PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that holds a laddered portfolio of four PGIM Nasdaq-100 Buffer 12 ETFs. PBQQ was launched on Dec 27, 2024 and is issued by PGIM.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange NASDAQ
Ticker Symbol PBQQ
ETF Provider PGIM

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.00419 Jan 2, 2026
Full Dividend History

News

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