PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
1W: +0.4%
1M: +2.5%
3M: +3.7%
YTD: +13.1%
1Y: +15.7%
$32.57
+0.12 (+0.37%)
Weekly Expected Move ±0.8%
$32
$32
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings4
Top 10 Wt99.9%
Volume10,391
Avg Volume23,334
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PGIM NASDAQ-100 BUFFER 12 ETF - APRIL | PQAP | 25.01% | $23.7M | 718,790 |
| 2 | PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | PQOC | 25.00% | $23.7M | 733,262 |
| 3 | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | PQJA | 24.98% | $23.7M | 723,631 |
| 4 | PGIM NASDAQ-100 BUFFER 12 ETF - JULY | PQJL | 24.95% | $23.7M | 746,906 |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.18% | $167,068 | 167,068 |
| 6 | Net Current Assets | — | 0.00% | $18 | 18 |
| 7 | UNITS | — | —% | — | 2,930,000 |
| 8 | US Dollar | — | -0.12% | $-113,360 | -113,360 |