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PBFRvsPBQQETF Comparison

ETF 1
PBFR

PGIM Laddered Fund of Buffer 20 ETF

This fund is part of
Options Strategies
-0.3%
VS
ETF 2
PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF

This fund is part of
Options Strategies
-0.3%

PGIM Laddered Fund of Buffer 20 ETF (PBFR) and PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 1 sector exposures: Non-Corporate. Both PBFR and PBQQ have the same Total Expense Ratio (TER) of 0.5%. PBFR is up 6.55% year-to-date (YTD) with +$127M in YTD flows. PBQQ performs better with 10.79% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of PBFR and PBQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBFR vs PBQQ performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Aug 11Aug 18Aug 26Sep 2Sep 9

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MAug 11Aug 18Aug 26Sep 2Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBFR
PBQQ
+0.13%+0.82%
+2.37%+2.41%
+6.55%+10.79%
+9.33%+14.87%
n/an/a
n/an/a
Flows
PBFR
PBQQ
+$8M+$12M
+$45M+$28M
+$127M+$53M
+$145M+$71M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBFR
PBQQ
+4.02%+7.92%
+4.40%+7.74%
n/an/a
n/an/a
Max drawdown
PBFR
PBQQ
-0.94%-3.52%
-2.85%-4.67%
n/an/a
n/an/a
Max drawdown duration
PBFR
PBQQ
16d49d
41d70d
n/an/a
n/an/a
Trading data

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PBFR
PBQQ
Last sale
9/15/2026 at 1:30 PM
$31.09
$31.70
Previous close
09/14/2026
$31.15
$31.85
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PBFR
PBQQ
Last price
$31.09
$31.70
1D performance
-0.19%
-0.48%
AuM$217.63 M$91.32 M
E/R0.5%0.5%
Characteristics
PBFR
PBQQ
Management strategyActiveActive
ProviderPGIMPGIM
Benchmark--
N° of holdings22
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2024December 27, 2024
ESGNoNo
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Exposure

Countries

PBFR
Other
100%
PBQQ
Other
100%

Sectors

PBFR
Other
100%
PBQQ
Other
100%
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Diversification

PBFR

Total weight of top 13 holdings out of 13

100.09%
PBQQ

Total weight of top 5 holdings out of 5

100%

Top 15 holdings

Data as of July 31, 2026
PBFR
US69420N8589
8.34%
US69420N7672
8.33%
US69420N8746
8.33%
US69420N7599
8.33%
US69420N8332
8.33%
US69420N7755
8.33%
US69420N4034
8.33%
US69420N8092
8.33%
US69420N6013
8.33%
US69420N2053
8.33%
US69420N7839
8.33%
US69420N8175
8.31%
PGIM Core Government Money Market Fund
0.13%
PBQQ
US69420N5361
25.03%
US69420N5510
24.97%
US69420N5288
24.97%
US69420N5445
24.96%
PGIM Core Government Money Market Fund
0.08%
Frequently asked questions about PBFR and PBQQ

How have the PBFR and PBQQ ETFs performed in 2026?

As of September 11, 2026, PBFR is up 6.55% year-to-date (YTD), while PBQQ has returned 10.79%. That puts PBQQ better performer ahead so far this year.

Which ETF is attracting more investor money: PBFR or PBQQ?

Year-to-date, the PBFR ETF saw +$127M in flows, compared to +$53M for PBQQ.

Which ETF is more volatile: PBFR or PBQQ?

Over the past year, PBFR had a volatility of 4.4%, while PBQQ experienced 7.74%.

Which ETF is bigger: PBFR or PBQQ?

As of September 11, 2026, PBFR holds $217.63 M in assets under management (AUM), while PBQQ manages $91.32 M.

What are the top holdings of the PBFR ETF and PBQQ ETF?

PBFR top holdings include US69420N8589, US69420N7672 and US69420N8746. PBQQ holds in its top three: US69420N5361, US69420N5510 and US69420N5288.

Which ETF is more diversified: PBFR or PBQQ?

PBFR has 13 securities and PBQQ has 5 securities.

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Latest news about PBFR & PBQQ
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