NASDAQ:PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) Price, Holdings, & News $27.04 +0.10 (+0.37%) As of 07/17/2025 12:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipTrendsBuy This Stock About PGIM Laddered Nasdaq-100 Buffer 12 ETF (NASDAQ:PBQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBQQ alerts:Sign Up Key Stats Today's Range$27.04▼$27.0450-Day Range$25.43▼$27.0452-Week Range$22.43▼$27.05Volume247 shsAverage VolumeN/AMarket Capitalization$10.00 millionAssets Under Management$10.00 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%0.56%0.54%0.53%Other Expenses0.50%0.27%0.56%0.52%0.56%Total Expense0.50%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.50%0.62%0.63%0.63%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. Email Address PBQQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBQQ ETF - Frequently Asked Questions How have PBQQ shares performed this year? PGIM Laddered Nasdaq-100 Buffer 12 ETF's stock was trading at $24.98 at the beginning of the year. Since then, PBQQ shares have increased by 8.2% and is now trading at $27.04. 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 Date12/30/2024 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$10.00 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 Shares370,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 PBQQ HoldingsPGIM Nasdaq-100 Buffer 12 ETF - April (NASDAQ:PQAP)Holding Weight: 25.26%PGIM Nasdaq-100 Buffer 12 ETF - July (NASDAQ:PQJL)Holding Weight: 25.01%PGIM Nasdaq-100 Buffer 12 ETF - January (NASDAQ:PQJA)Holding Weight: 24.87%PGIM Nasdaq-100 Buffer 12 ETF - October (NASDAQ:PQOC)Holding Weight: 24.85%Prudential Govt Money Mkt FdHolding Weight: 0.02%Full Holdings Details This page (NASDAQ:PBQQ) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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