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PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.51% | +1.08% | +10.37% | +16.28% | ||
| Flows | +$12M | +$33M | +$53M | +$71M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 27, 2024 |
| ESG | No |
More data and info about PBQQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.50% | +7.75% | ||
Max drawdown | -3.52% | -4.67% | ||
Max drawdown duration | 49d | 70d | N/A | N/A |
Time to recover | 6d | 10d | N/A | N/A |
What type of ETF is PBQQ?
PBQQ is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PBQQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PBQQ?
The total expense ratio (TER) of PBQQ is 0.5%, representing the annual fee charged by the fund manager.
When was PBQQ launched?
PBQQ was launched on December 27, 2024, marking its entry into the ETF market.
Who is the issuer of PBQQ?
PBQQ is issued by PGIM.
What is the AUM of PBQQ?
As of August 31, 2026, PBQQ manages $90.34 M, reflecting the total assets held in the fund.
How has PBQQ performed recently?
As of August 31, 2026, PBQQ delivered a return of 2.51% over the past month (1M performance), 1.08% over the past three months (3M), and 10.37% year-to-date (YTD).
What are the recent fund flows for PBQQ?
As of August 31, 2026, PBQQ has seen net flows of +$12M in the past month (1M flow) and +$53M year-to-date (YTD).
Does PBQQ pay dividends?
As of August 31, 2026, PBQQ has a trailing 12-month distribution yield of 0.01%.
How many holdings are in PBQQ
As of July 31, 2026, PBQQ holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBQQ?
As of July 31, 2026, PBQQ holds 5 securities.
What are the top holdings of PBQQ?
As of July 31, 2026, PBQQ holds a portfolio of 5 underlyings, with its largest positions including US69420N5361, US69420N5510 and US69420N5288. These top holdings play a significant role in shaping the fund’s performance and exposure.
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