PBQQ Performance — PGIM Laddered Nasdaq-100 Buffer 12 ETF
Data updated: 2026-09-29
PBQQ returned +7.69% year to date and +14.13% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $114, against $111 for the category. Volatility over the past 12 months was 8.85% a year. In the 12 months to Jul 2026 the fund took in a net $60.9M, and assets reached $76.64M.
PBQQ Growth of $100
What $100 invested in PGIM Laddered Nasdaq-100 Buffer 12 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PBQQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $111 |
| Since data start (Jan 2025 – Jul 2026) | $124 | $122 |
PBQQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.69% |
| 1 year | +14.13% |
PBQQ Annual Returns
Calendar-year total returns of PGIM Laddered Nasdaq-100 Buffer 12 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.69% |
| 2025 | +15.26% |
PBQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.6% | −1.7% | +8.0% | +2.8% | +0.1% | −1.5% | — | — | — | — | — |
| 2025 | +1.4% | −0.8% | −3.2% | +0.8% | +5.1% | +3.8% | +1.6% | +0.9% | +2.3% | +1.5% | +0.2% | +0.9% |
PBQQ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.85%
- Best month: +8.02% (Apr 2026)
- Worst month: −1.74% (Mar 2026)
PBQQ Fund Flows
Monthly money in and out of PGIM Laddered Nasdaq-100 Buffer 12 ETF, from SEC Form N-PORT.
- 12-month net flow: $60.9M
- 12-month gross sales (incl. reinvestments): $75.3M
- Sales ÷ redemptions: 5.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.1M | $314K | $13.8M |
| Jun 2026 | $7.2M | $0 | $7.2M |
| May 2026 | $5.9M | $12.4M | −$6.5M |
| Apr 2026 | $9.5M | $0 | $9.5M |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $14.1M | $288K | $13.8M |
| Jan 2026 | $2.0M | $579K | $1.5M |
| Dec 2025 | $13.3M | $863K | $12.4M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $279K | $0 | $279K |
| Aug 2025 | $1.9M | $0 | $1.9M |
PBQQ Assets Under Management
Net assets of PGIM Laddered Nasdaq-100 Buffer 12 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.64M |
| 2026-04-30 | $61.49M |
| 2026-01-30 | $33.35M |
| 2025-10-31 | $15.10M |
| 2025-07-31 | $10.88M |
| 2025-04-30 | $8.10M |
| 2025-01-31 | $7.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.