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PBQQ · NASDAQ · ETF

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) Price, Holdings & Fees

$753.39−1.32%−$10.08End-of-day price as of Oct 9, 2026

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) closed at $753.39 on Oct 9, 2026, down 1.32% from the previous close of $763.47.

Share price, past year

1Y +22.07%

52-week range $597.27 – $792.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$753.39
Sep 30, 2026$778.49
Aug 31, 2026$768.85
Jul 31, 2026$778.45
Jun 30, 2026$714.30
May 29, 2026$648.49
Apr 30, 2026$618.21
Mar 31, 2026$630.98
Feb 27, 2026$643.19
Jan 30, 2026$626.82
Dec 31, 2025$621.67
Nov 28, 2025$622.73
Oct 31, 2025$601.19

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$76.6M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$597.27 – $792.55

PGIM Laddered Nasdaq-100 Buffer 12 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

PGIM Laddered Nasdaq-100 Buffer 12 ETF held 5 investments worth $76.64M as of Jul 31, 2026. Its largest holding was PGIM Rock ETF Trust, at 25.03% of the fund.

PGIM Laddered Nasdaq-100 Buffer 12 ETF largest holdings by share of net assets
#Holding% of fundValue
1PGIM Rock ETF TrustPQJL25.03%$19.18M
2PGIM Rock ETF TrustPQJA24.97%$19.14M
3PGIM Rock ETF TrustPQOC24.97%$19.13M
4PGIM Rock ETF TrustPQAP24.96%$19.13M
5Prudential Government Money Market Fund Inc.0.08%$59.68K

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Laddered Nasdaq-100 Buffer 12 ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.08%
PGIM Laddered Nasdaq-100 Buffer 12 ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, PGIM Laddered Nasdaq-100 Buffer 12 ETF's total return was +1.44%, as reported to the SEC.

PGIM Laddered Nasdaq-100 Buffer 12 ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.45%
Jun 30, 2026+0.12%
May 31, 2026+2.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Laddered Nasdaq-100 Buffer 12 ETF
Ticker
PBQQ
Exchange
NASDAQ
Fund type
ETF
Trust
PGIM Rock ETF Trust
SEC series ID
S000089301
SEC CIK
0001992104
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM Rock ETF Trust, the trust behind PGIM Laddered Nasdaq-100 Buffer 12 ETF, and cover all of its funds.

Frequently asked questions

What is PBQQ's price?

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) closed at $753.39 on Oct 9, 2026, down 1.32% from the previous close of $763.47.

What is PBQQ's expense ratio?

PGIM Laddered Nasdaq-100 Buffer 12 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does PBQQ hold?

PGIM Laddered Nasdaq-100 Buffer 12 ETF held 5 investments worth $76.64M as of Jul 31, 2026. Its largest holding was PGIM Rock ETF Trust, at 25.03% of the fund. Its five largest holdings were PGIM Rock ETF Trust, PGIM Rock ETF Trust, PGIM Rock ETF Trust, PGIM Rock ETF Trust, Prudential Government Money Market Fund Inc..

How has PBQQ performed?

Over the 3 months to Jul 31, 2026, PGIM Laddered Nasdaq-100 Buffer 12 ETF's total return was +1.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures