PGIM Laddered Nasdaq-100 Buffer 12 ETFPBQQ

PGIMDefined OutcomeBuffer#181 of 318 by YTD

$30.42

−3.6% last session

+5.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PBQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−7.2%	−4.0%	+5.5%	+7.2%	—	—	+21.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.33
Volume: 8K
Avg. volume 30D: 13K
High today: $31.23
Low today: $30.42
Previous close: $31.55
52-week high: $32.86
52-week low: $27.77
Our risk indicator: 3/5

PBQQ in One Breath

PBQQ Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#169PBQQPGIM+5.5%$97.1M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBQQ

$10,000 in PBQQ became

$12,178

In the S&P 500 (VOO)

$12,804

Total return, dividends in · Jan 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PBQQ Returns by Period

Today

YTD

MAX

PBQQ

−3.6%

−7.2%

−4.0%

+5.5%

+7.2%

—

+21.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBQQ’s Defined Outcome Rank

YTD

#181of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

PBQQ+5.5%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

PBQQ Price and 52-Week Range

From the 52-week high

−7.4%

From the 52-week low

+9.5%

Today $30.42 – $31.23

Previous close $31.55

$30.42 now

52-week low$27.7752-week high$32.86

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PBQQ’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

PBQQ$97.1M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 6, 2026

PBQQ Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PBQQ$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside PBQQ

PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF

Today

PBQQ reports no holdings we can show: […]

PGIM PBQQ · holdings

How It Compares

PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
PBQQ	PGIMThis fundRead Desk	0.50%	+5.5%	+7.2%	$97M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PBQQ head to head with BUFR →

BUFR vs PBQQ

YTD

BUFRFirst Trust · BufferPBQQPGIM · Buffer

Year to date

+7.0%

+5.5%

BUFR wins+1.5 pts

Past year

+9.1%

+7.2%

BUFR wins+1.8 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$97.1M

BUFR112.7× more

3–0BUFR wins

First Trust BUFR and PGIM PBQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

PBQQ vs VOO

YTD

PBQQ · PGIM Laddered Nasdaq-100 Buffer 12

+5.5%

VOO · S&P 500

+8.4%

Gap

2.9 pts

PGIM PBQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

PBQQ vs Its Peer Average

YTD

PBQQAvsBPeer average

1D−3.6%−2.3%

1M−7.2%+91.6%

3M−4.0%−1.7%

YTD+5.5%+5.9%

1Y+7.2%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBQQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.14%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−8.6%

52-week range

$30.42

$27.77−7.4% from the high$32.86

PGIM PBQQ · past-year price moves · as of Nov 6, 2026

PBQQ

Fund Facts

Today

2024launched Dec 27

Tracks[…]

Exchange · CUSIPNASDAQ · 69420N510

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBQQ · fund facts · as of Nov 6, 2026

PBQQ

Payouts by Year

$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$31.33

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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