PBQQ — PGIM Laddered Nasdaq-100 Buffer 12 ETF
Data updated: 2026-06-26
PBQQ — PGIM Laddered Nasdaq-100 Buffer 12 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $61.49M AUM · 0.50% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
PBQQ Fund Overview
PBQQ — PGIM Laddered Nasdaq-100 Buffer 12 ETF is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $61.49M
- 1-year return: 24.7%
- Ticker: PBQQ
- SEC CIK: 0001992104
- SEC series ID: S000089301
- Share class ID: C000255818
PBQQ Holdings
Top 5 holdings of PGIM Laddered Nasdaq-100 Buffer 12 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PGIM Rock ETF Trust | 25.00% |
| PGIM Rock ETF Trust | 24.99% |
| PGIM Rock ETF Trust | 24.99% |
| PGIM Rock ETF Trust | 24.98% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.52% |
PBQQ Portfolio Allocation
Asset-class allocation of PGIM Laddered Nasdaq-100 Buffer 12 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.5% |
PBQQ Performance
Total returns for PBQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 24.7% |
PBQQ Risk Information
Risk metrics for PBQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
PBQQ Costs and Fees
PBQQ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
PBQQ Cashflows
Over the 12 months to 2026-04, PGIM Laddered Nasdaq-100 Buffer 12 ETF had net inflows of $48.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.48M |
| 2026-03 | $1.72M |
| 2026-02 | $13.77M |
| 2026-01 | $1.46M |
| 2025-12 | $12.40M |
| 2025-11 | $3.97M |
PBQQ Debt Constituents
No individual debt constituents are reported in PGIM Laddered Nasdaq-100 Buffer 12 ETF's latest SEC N-PORT filing.
PBQQ Prospectus and SEC Filings
Official PGIM Laddered Nasdaq-100 Buffer 12 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.