PBQQ Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings4
Top 10 Wt99.9%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.9% | — |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM NASDAQ-100 BUFFER 12 ETF - APRIL | PQAP | 25.01% | $23.7M | 718,790 | — | $10M | Financial Services |
| 2 | PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | PQOC | 25.00% | $23.7M | 733,262 | — | $5M | Financial Services |
| 3 | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | PQJA | 24.98% | $23.7M | 723,631 | — | $7M | Financial Services |
| 4 | PGIM NASDAQ-100 BUFFER 12 ETF - JULY | PQJL | 24.95% | $23.7M | 746,906 | — | $19M | Financial Services |
| 5 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.18% | $167,068 | 167,068 | — | — | — |
| 6 | Net Current Assets Private | — | 0.00% | $18 | 18 | — | — | — |
| 7 | UNITS Private | — | —% | — | 2,930,000 | — | — | — |
| 8 | US Dollar Private | — | -0.12% | $-113,360 | -113,360 | — | — | — |