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
6
Number of holdings6
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology50.00%
Communication Services16.45%
Consumer Cyclical12.50%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.40%
Utilities1.56%
Basic Materials1.29%
Energy0.61%
Financial Services0.24%
Real Estate0.10%

PBQQ Key Statistics

AUM
47.00M
AUM47.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.82K
Average volume10.82K
High today
$28.81
High today$28.81
Low today
$28.53
Low today$28.53
Open price
$28.53
Open price$28.53
Volume
2.96K
Volume2.96K
52 Week high
$29.28
52 Week high$29.28
52 Week low
$22.43
52 Week low$22.43
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) shares are valued at $28.74. The company's market cap stands at 46.84M.

On 2026-03-03, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock traded between a low of $28.53 and a high of $28.81. Shares are currently priced at $28.74, which is +0.7% above the low and -0.3% below the high.

The PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ)'s current trading volume is 2.96K, compared to an average daily volume of 10.82K.

During the past year, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock moved between $22.43 at its lowest and $29.28 at its peak.

During the past year, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock moved between $22.43 at its lowest and $29.28 at its peak.

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.