PGIM LadderedDefined OutcomePBQQ · Nasdaq
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
- Price
- $31.94
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.50%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
Holdings
The 4 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | 25.03% |
| PQOC | PGIM Nasdaq-100 Buffer 12 ETF - October | 25.01% |
| PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | 25.00% |
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 24.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Communication services12.9%
- Consumer discretionary11.2%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- PGIM Laddered
- Category
- Alternatives · Defined Outcome
- Ticker
- PBQQ
- Exchange
- Nasdaq
- Inception
- 8 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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