PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF

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About PBQQ

PBQQ is an actively managed fund-of-funds that holds a laddered portfolio of four PGIM Nasdaq-100 Buffer 12 ETFs. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.59%
Utilities1.19%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

PBQQ Key Statistics

AUM
59.48M
AUM59.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.65K
Average volume23.65K
High today
$31.27
High today$31.27
Low today
$30.83
Low today$30.83
Open price
$31.27
Open price$31.27
Volume
6.26K
Volume6.26K
52 Week high
$31.70
52 Week high$31.70
52 Week low
$25.95
52 Week low$25.95
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock is priced at $31.08, giving the company a market capitalization of 60.92M.

On 2026-06-09, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock moved within a range of $30.83 to $31.27. With shares now at $31.08, the stock is trading +0.8% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 6.26K, compared to an average daily volume of 23.65K.

The stock's 52-week range extends from a low of $25.95 to a high of $31.70.

The stock's 52-week range extends from a low of $25.95 to a high of $31.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.