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 May 18, 2026
Technology56.66%
Communication Services14.99%
Consumer Cyclical11.65%
Consumer Defensive7.27%
Healthcare3.79%
Industrials2.57%
Utilities1.19%
Basic Materials1.07%
Energy0.56%
Financial Services0.19%
Real Estate0.06%

PBQQ Key Statistics

AUM
53.39M
AUM53.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.71K
Average volume15.71K
High today
$31.39
High today$31.39
Low today
$31.22
Low today$31.22
Open price
$31.39
Open price$31.39
Volume
34.67K
Volume34.67K
52 Week high
$31.39
52 Week high$31.39
52 Week low
$25.45
52 Week low$25.45
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 54.15M, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) trades at $31.27.

As of 2026-05-25, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock has fluctuated between $31.22 and $31.39. The current price stands at $31.27, placing the stock +0.1% above today's low and -0.4% off the high.

PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) shares are trading with a volume of 34.67K, against a daily average of 15.71K.

During the past year, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock moved between $25.45 at its lowest and $31.39 at its peak.

During the past year, PGIM Rock ETF Trust PGIM Laddered Nasdaq-100 Buffer 12 ETF(PBQQ) stock moved between $25.45 at its lowest and $31.39 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.