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PBQQ - ETF Fact Sheet

PGIM Laddered Nasdaq-100 Buffer 12 ETF - USD

Fund Identification

Ticker

PBQQ

ISIN

US69420N5106

Main Metrics

Price

$31.17

Expense Ratio

0.5%

AuM

$75.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to seek to provide investors with capital appreciation.

PBQQ's historical prices, performance, and flows

-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-1.02%
1m flows
$14M
* Net total returns
All data as of 16 July 2026

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PBQQ's characteristics

Manager

Manager statistics

68 funds, $34.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PBQQ's exposure

The PBQQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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