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PGIMDefined OutcomeBuffer#115 of 318 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.1% | −3.3% | −2.1% | +8.4% | +10.0% | — | — | +25.1% |
| Peer average | −0.2% | +1.4% | +95.6% | +99.0% | +7.6% | +8.8% | +44.0% | +51.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$251 of every $1,000 in PBQQ is Pgim
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PQAP | Pgim Nasdaq-100 Buffer 12 ETF - April | 25.10% |
| 2 | PQJA | Pgim Nasdaq-100 Buffer 12 ETF - January | 25.01% |
| 3 | PQJL | Pgim Nasdaq-100 Buffer 12 ETF - July | 24.92% |
| 4 | PQOC | Pgim Nasdaq-100 Buffer 12 ETF - October | 24.91% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PQAPPgim Nasdaq-100 Buffer 12 ETF - April | Financial Services | 25.10% | $2,509.75 | 751K | $24.5M |
| 2 | PQJAPgim Nasdaq-100 Buffer 12 ETF - January | Financial Services | 25.01% | $2,500.89 | 759K | $24.4M |
| 3 | PQJLPgim Nasdaq-100 Buffer 12 ETF - July | Financial Services | 24.92% | $2,492.49 | 802K | $24.3M |
| 4 | PQOCPgim Nasdaq-100 Buffer 12 ETF - October | Financial Services | 24.91% | $2,491.06 | 781K | $24.3M |
| 5 | —(PIPA070) PGIM Core Government Money Market Fund | — | 0.06% | $5.83 | 57K | $57K |
| 6 | —Net Current Assets | — | 0.00% | $0.02 | 180 | $180 |
| 7 | —Units | — | 0.00% | $0.00 | 3.1M | $0 |
| 8 | —US Dollar | — | −0.00% | −$0.04 | -395 | −$395 |
of the $87.2B in 375 Buffer ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.0042 |
