evenfolioETF Details
PGIM·Defined Outcome·PBQQ · Nasdaq
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
- Price
- $31.46
- —30 Oct 2026
- Assets
- $94.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.76%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- 10.6%+2.2%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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PGIM Laddered Nasdaq-100 Buffer 12 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | +1.4% | +2.5% | +9.1% | +10.6% | — | — | — | +13.3% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -2.3% | +0.3% | -0.7% | +2.1% | +2.2% | — | — | — | +5.3% |
Holdings
The 4 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 25.01% |
| PQOC | PGIM Nasdaq-100 Buffer 12 ETF - October | 25.00% |
| PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | 25.00% |
| PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | 24.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- PGIM
- Category
- Alternatives · Defined Outcome
- Ticker
- PBQQ
- Exchange
- Nasdaq
- Inception
- 27 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 0.00
- Total net assets
- $94.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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