PGIM Laddered Nasdaq-100 Buffer 12 ETFPBQQ

PGIMDefined OutcomeBuffer#110 of 318 by YTD

$31.55

+0.7% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PBQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−3.8%	0.0%	+9.4%	+10.5%	—	—	+26.3%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.22
Volume: 11K
Avg. volume 30D: 13K
High today: $31.70
Low today: $31.49
Previous close: $31.34
52-week high: $32.86
52-week low: $27.77
Our risk indicator: 3/5

PBQQ in One Breath

PBQQ Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#102PBQQPGIM+9.4%$96.8M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBQQ

$10,000 in PBQQ became

$12,630

In the S&P 500 (VOO)

$13,390

Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PBQQ’s Top Holdings

Today

PQAPPgim Nasdaq-100 Buffer 12 Etf - April25.1%PQJA25.0%PQJL25.0%PQOC24.9%

PQAPPgim Nasdaq-100 Buffer 12 Etf - April25.1%PQJA25.0%PQJL25.0%PQOC24.9%Other

Other

PGIM PBQQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PBQQ Holds

Today

Technology58.0%

[…]

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 4, 2026

Pgim’s Share of PBQQ

Today

25.1%

$251 of every $1,000 in PBQQ is Pgim

Pgim held by PBQQ

$24.3M

Most Pgim per dollar

PBQQ25.1%

PGIM PBQQ · each square = $10 of $1,000 · as of Nov 4, 2026

PBQQ’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

PBQQ$96.8M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PBQQ

as of Nov 4, 2026

PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF

Today

Technology58.0%Communication Services11.1%Consumer Cyclical11.0%Consumer Defensive6.8%Financial Services99.9%PQAPPgim Nasdaq-100 Buffer 12 ETF - April25.1%PQJA25.0%PQJL25.0%PQOC24.9%

Technology58.0%Communication Services11.1%Consumer Cyclical11.0%Consumer Defensive6.8%Financial Services99.9%PQAP25.1%PQJA25.0%PQJL25.0%PQOC24.9%

#	Ticker	Company	Weight ▼
1	PQAP	Pgim Nasdaq-100 Buffer 12 ETF - April	25.12%
2	PQJA	Pgim Nasdaq-100 Buffer 12 ETF - January	24.96%
3	PQJL	Pgim Nasdaq-100 Buffer 12 ETF - July	24.95%
4	PQOC	Pgim Nasdaq-100 Buffer 12 ETF - October	24.91%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

PGIM PBQQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
PBQQ	PGIMThis fundRead Desk	0.50%	+0.7%	+10.5%	$97M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+9.4%

BUFR wins+0.8 pts

Past year

+11.8%

+10.5%

BUFR wins+1.3 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$96.8M

BUFR112.8× more

3–0BUFR wins

First Trust BUFR and PGIM PBQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

PBQQ vs VOO

YTD

PBQQ · PGIM Laddered Nasdaq-100 Buffer 12

+9.4%

VOO · S&P 500

+13.4%

Gap

3.9 pts

PGIM PBQQ and Vanguard VOO · Today total return · as of Nov 5, 2026

PBQQ vs Its Peer Average

YTD

PBQQAvsBPeer average

1D+0.7%+0.8%

1M−3.8%+96.8%

3M0.0%+0.9%

YTD+9.4%+8.5%

1Y+10.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBQQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.39%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−8.6%

52-week range

$31.55

$27.77−4.0% from the high$32.86

PGIM PBQQ · past-year price moves · as of Nov 5, 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 5, 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$31.22

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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