New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

PBQQvsPBFRETF Comparison

ETF 1
PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF

This fund is part of
Options Strategies
-0.47%
VS
ETF 2
PBFR

PGIM Laddered Fund of Buffer 20 ETF

This fund is part of
Options Strategies
-0.47%

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) and PGIM Laddered Fund of Buffer 20 ETF (PBFR) 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 PBQQ and PBFR have the same Total Expense Ratio (TER) of 0.5%. PBQQ is up 10.37% year-to-date (YTD) with +$53M in YTD flows. PBFR performs worse with 6.72% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of PBQQ and PBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PBQQ vs PBFR performance and flow charts

Performance

0.00.51.01.52.02.53.0%Jul 31Aug 7Aug 14Aug 24Aug 31

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MJul 31Aug 7Aug 14Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
PBQQ
PBFR
+2.51%+1.43%
+1.08%+1.93%
+10.37%+6.72%
+16.28%+10.55%
n/an/a
n/an/a
Flows
PBQQ
PBFR
+$12M+$12M
+$33M+$57M
+$53M+$127M
+$71M+$148M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBQQ
PBFR
+8.50%+4.25%
+7.75%+4.37%
n/an/a
n/an/a
Max drawdown
PBQQ
PBFR
-3.52%-1.11%
-4.67%-2.85%
n/an/a
n/an/a
Max drawdown duration
PBQQ
PBFR
49d8d
70d41d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
PBQQ
PBFR
Last sale
9/1/2026 at 7:52 PM
$31.73
$31.07
Previous close
09/01/2026
$31.90
$31.17
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/1/2026 at 7:52 PM
Live
Closed
PBQQ
PBFR
Last price
$31.73
$31.07
1D performance
-0.55%
-0.32%
AuM$90.34 M$218.60 M
E/R0.5%0.5%
Characteristics
PBQQ
PBFR
Management strategyActiveActive
ProviderPGIMPGIM
Benchmark--
N° of holdings22
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 27, 2024June 12, 2024
ESGNoNo
Advertisement
Exposure

Countries

PBQQ
Other
100%
PBFR
Other
100%

Sectors

PBQQ
Other
100%
PBFR
Other
100%
Advertisement

Diversification

PBQQ

Total weight of top 5 holdings out of 5

100%
PBFR

Total weight of top 13 holdings out of 13

100.09%

Top 15 holdings

Data as of July 31, 2026
PBQQ
US69420N5361
25.03%
US69420N5510
24.97%
US69420N5288
24.97%
US69420N5445
24.96%
PGIM Core Government Money Market Fund
0.08%
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%
Frequently asked questions about PBQQ and PBFR

How have the PBQQ and PBFR ETFs performed in 2026?

As of August 31, 2026, PBQQ is up 10.37% year-to-date (YTD), while PBFR has returned 6.72%. That puts PBQQ better performer ahead so far this year.

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

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

Which ETF is more volatile: PBQQ or PBFR?

Over the past year, PBQQ had a volatility of 7.75%, while PBFR experienced 4.37%.

Which ETF is bigger: PBQQ or PBFR?

As of August 31, 2026, PBQQ holds $90.34 M in assets under management (AUM), while PBFR manages $218.60 M.

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

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

Which ETF is more diversified: PBQQ or PBFR?

PBQQ has 5 securities and PBFR has 13 securities.

Advertisement
Latest news about PBQQ & PBFR
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder