NASDAQ:PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) Price, Holdings, & News $31.77 -0.13 (-0.41%) Closing price 09/10/2026 03:53 PM EasternExtended Trading$31.77 0.00 (0.00%) As of 09/10/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$31.72▼$31.8650-Day Range$30.39▼$31.9752-Week Range$27.77▼$32.23Volume34,248 shsAverage Volume22,202 shsMarket Capitalization$78.47 millionAssets Under Management$91.24 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%0.28%0.53%0.38%0.54%Total Expense0.50%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%Net Expense0.50%0.61%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBQQ ETF News HeadlinesPGIM Nasdaq-100 Buffer 12 ETF - JanuaryJuly 31, 2026 | markets.businessinsider.comPGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETFJuly 17, 2026 | money.usnews.comSee More Headlines PBQQ ETF - Frequently Asked Questions How have PBQQ shares performed this year? PGIM Laddered Nasdaq-100 Buffer 12 ETF's stock was trading at $28.83 on January 1st, 2026. Since then, PBQQ stock has increased by 10.2% and is now trading at $31.77. Who are PGIM Laddered Nasdaq-100 Buffer 12 ETF's major shareholders? PGIM Laddered Nasdaq-100 Buffer 12 ETF's top institutional investors include NewEdge Advisors LLC (1.67%). 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 Holdings0 Fund Statistics Assets Under Management$91.24 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 Options OptionableN/A Short Interest38,300 shs Miscellaneous Outstanding Shares2,470,000Beta0.65 Creation Unit10,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 PBQQ HoldingsPGIM Nasdaq-100 Buffer 12 ETF - July (NASDAQ:PQJL)Holding Weight: 25.01%PGIM Nasdaq-100 Buffer 12 ETF - October (NASDAQ:PQOC)Holding Weight: 24.99%PGIM Nasdaq-100 Buffer 12 ETF - January (NASDAQ:PQJA)Holding Weight: 24.98%PGIM Nasdaq-100 Buffer 12 ETF - April (NASDAQ:PQAP)Holding Weight: 24.96%Prudential Govt Money Mkt FdHolding Weight: 0.05%CashHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:PBQQ) was last updated on 9/11/2026 by MarketBeat.com Staff. 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