NASDAQ:PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) Price, Holdings, & News $30.77 +0.11 (+0.36%) As of 05/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About PGIM Laddered Nasdaq-100 Buffer 12 ETF (NASDAQ:PBQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBQQ alerts:Sign Up Key Stats Today's Range$30.72▼$30.9050-Day Range$27.86▼$30.7752-Week Range$24.66▼$30.90Volume9,762 shsAverage Volume16,263 shsMarket Capitalization$61.85 millionAssets Under Management$61.63 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of four PGIM Nasdaq-100 Buffer 12 ETFs. PBQQ was launched on Dec 27, 2024 and is issued by PGIM. Read More PGIM Laddered Nasdaq-100 Buffer 12 ETF ExpensesTypePBQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.00%0.58%0.57%0.54%0.53%Other Expenses0.50%0.27%0.55%0.51%0.55%Total Expense0.50%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.50%0.62%0.63%0.62%0.60% Receive PBQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Laddered Nasdaq-100 Buffer 12 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, PBQQ stock has increased by 6.7% and is now trading at $30.77. Who are PGIM Laddered Nasdaq-100 Buffer 12 ETF's major shareholders? PGIM Laddered Nasdaq-100 Buffer 12 ETF's top institutional investors include Red Crane Wealth Management LLC (0.36%). How do I buy shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF? Shares of PBQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM Laddered Nasdaq-100 Buffer 12 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PBQQ Inception Date12/27/2024 Fund ManagerMarco Aiolfi, John Hall, Lorne Johnson Previous SymbolNYSEARCA:PBQQ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$61.63 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,010,000Beta0.66 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 7 PBQQ HoldingsPGIM Nasdaq-100 Buffer 12 ETF - January (NASDAQ:PQJA)Holding Weight: 25.03%PGIM Nasdaq-100 Buffer 12 ETF - October (NASDAQ:PQOC)Holding Weight: 25.00%PGIM Nasdaq-100 Buffer 12 ETF - April (NASDAQ:PQAP)Holding Weight: 24.98%PGIM Nasdaq-100 Buffer 12 ETF - July (NASDAQ:PQJL)Holding Weight: 24.96%Prudential Govt Money Mkt FdHolding Weight: 0.98%CashHolding Weight: 0.00%Us DollarHolding Weight: -0.95%Full Holdings Details This page (NASDAQ:PBQQ) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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