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PBQQ
+1.17 · +4.23%
$28.86 · NASDAQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) ETF Analysis | Defined Outcome

PGIM · USA
AUM:$46.4M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.7% over the past year, showing positive momentum.

What is PBQQ?

The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a "laddered portfolio" of four PGIM Nasdaq-100 Buffer 12 ETFs (the "Underlying ETFs").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PBQQ returned 14.7% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.01% — modest income alongside capital growth potential.
ETF Information
AUM$46.4M
Expense Ratio0.00%
Dividend Yield0.01%
Holdings4
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderPGIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would PBQQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.1%
1Y
+15.1%
3Y
+27.3%
5Y
+27.3%
OpenBook InsightIf you had invested £10,000 in PBQQ 5 years ago, it would have grown to £12,730 — a gain of £2,730.

Annual Returns

Calendar year performance

PBQQ delivered positive returns in 2 of the last 2 calendar years.
YearPBQQ
2026 YTD+10.4%
2025+15.4%
2/2 positive yearsAvg return: +12.9%Worst year: +10.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.9%
Low
Momentum
+2.4%
30-day change
Support Level
31.27
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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