Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PBQQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −4.1% | −0.9% | +8.7% | +10.0% | — | — | +25.5% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $97M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $31.22
- Volume
- 7K
- Avg. volume 30D
- 13K
- High today
- $31.41
- Low today
- $31.26
- Previous close
- $31.22
- 52-week high
- $32.86
- 52-week low
- $27.77
- Our risk indicator
- 3/5
PBQQ in One Breath
PBQQ Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in PBQQ
5Y$10,000 in PBQQ became
$12,546
In the S&P 500 (VOO)
$13,176
Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PBQQ’s Top Holdings
TodayOther
PGIM PBQQ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What PBQQ Holds
TodayTechnology58.0%
[…]
Communication Services11.1%
[…]
Consumer Cyclical11.0%
[…]
Consumer Defensive6.8%
[…]
Industrials5.3%
[…]
Healthcare4.8%
[…]
Utilities1.2%
[…]
PGIM PBQQ · share of the fund by sector · as of Nov 3, 2026
Pgim’s Share of PBQQ
Today25.3%
$253 of every $1,000 in PBQQ is Pgim
Pgim held by PBQQ
$24.5M
Most Pgim per dollar
PGIM PBQQ · each square = $10 of $1,000 · as of Nov 3, 2026
PBQQ’s Share of Buffer ETFs
Today0.1%
of the $86.4B in 373 Buffer ETFs
$96.8M0.1%
$10.9B12.6%
$2.2B2.6%
$73.2B84.7%
Buffer ETF AUM · Nov 4, 2026
PBQQ Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside PBQQ
as of Nov 3, 2026PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
TodayTechnology58.0%Communication Services11.1%Consumer Cyclical11.0%Consumer Defensive6.8%Financial Services99.9%PQAPPgim Nasdaq-100 Buffer 12 ETF - April25.3%PQJA25.0%PQOC24.8%PQJL24.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PQAP | Pgim Nasdaq-100 Buffer 12 ETF - April | 25.28% |
| 2 | PQJA | Pgim Nasdaq-100 Buffer 12 ETF - January | 25.04% |
| 3 | PQOC | Pgim Nasdaq-100 Buffer 12 ETF - October | 24.84% |
| 4 | PQJL | Pgim Nasdaq-100 Buffer 12 ETF - July | 24.78% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
PGIM PBQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PBQQ head to head with BUFR →BUFR vs PBQQ
YTDYear to date
BUFR wins+0.4 pts
Past year
BUFR wins+0.8 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR112.8× more
3–0BUFR wins
First Trust BUFR and PGIM PBQQ · year-to-date · as of Nov 4, 2026 · AUM not scored
PBQQ vs VOO
YTDPBQQ · PGIM Laddered Nasdaq-100 Buffer 12
+8.7%
VOO · S&P 500
+11.5%
Gap
2.8 pts
PGIM PBQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
PBQQ vs Its Peer Average
YTDPBQQAvsBPeer average
1D+0.4%+0.2%
1M−4.1%+95.8%
3M−0.9%0.0%
YTD+8.7%+7.6%
1Y+10.0%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
3–2PBQQ wins
372 Buffer peers · each row scaled to its leader
The Details
PBQQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.37%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−8.6%
52-week range
$31.34
$27.77−4.6% from the high$32.86
PGIM PBQQ · past-year price moves · as of Nov 4, 2026
PBQQ
Fund Facts
Today2024launched Dec 27
Tracks[…]
Exchange · CUSIPNASDAQ · 69420N510
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM PBQQ · fund facts · as of Nov 4, 2026
PBQQ
Payouts by Year
1Y$0.0042per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Jan 2, 2026
1 payouts added up$0.0042 a share
PGIM PBQQ · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$31.22
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.0042 |
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