PBQQ — PGIM Laddered Nasdaq-100 Buffer 12 ETF
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
PBQQ pays a 0.01% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.7% over the past 1.6 years, 7.4 points behind SPY at 35.1%. Its deepest 1-year drawdown was 4.7%.
PGIM Laddered Nasdaq-100 Buffer 12 ETF provides exposure to stocks in the Nasdaq-100 Index through a laddered portfolio approach designed to limit downside risk, holding four underlying PGIM Nasdaq-100 Buffer ETFs with staggered maturity dates. The fund carries an annual distribution frequency with a very modest distribution rate and has an expense ratio of 0.50%. This ETF may appeal to equity investors seeking downside protection alongside broad exposure to large-cap growth stocks.
PBQQ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/27/2024
- Expense ratio
- 0.50%
- Distribution rate
- 0.01%
- Distribution frequency
- Annual
- Trailing yield
- 0.01%
- Last close
- $31.89
- AUM
- $75,776,059
- Average volume
- 15190.0
- Last dividend
- $0.0040
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 0.5365
- P/E ratio
- 30.3793
More funds from PGIM Investments.
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