What does PGIM Laddered Nasdaq-100 Buffer 12 ETF do?

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PBQQ's market cap?

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) has a market capitalization of approximately $12.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PBQQ pay a dividend?

Yes — PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) pays a dividend irregular, with a trailing-twelve-month yield of 0.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF

NASDAQ·Asset Management, Bonds · Financial Services

$30.82$0.11−0.36%

After hours·$30.82+0.00%

Market cap$12.21M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$30.82−$0.11 (−0.36%)today

+23.38%CAGR +14.47%

Select date range

FromTo

Jan 2, 2025Jan 2, 2025 → Jul 24, 2026· 1.6 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.05%

Annual Dividend (FWD)$0.02

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio0.4%

FCF Payout Ratio—

Most Recent Dividend$0.004

Ex-Dividend DateDec 30

Payment DateJan 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PGIM Laddered Nasdaq-100 Buffer 12 ETF

PBQQ represents a distinct investment vehicle, functioning as a portfolio of structured outcome exchange-traded funds (ETFs). It comprises a quartet of underlying equity protection funds, each designed to track the performance of the Nasdaq-100 index (via the QQQ ETF). These individual funds offer a predefined range of outcomes, setting an upper limit on potential gains while providing insulation against the initial 12% of losses. PBQQ strategically allocates its capital equally across these four underlying ETFs, which are characterized by staggered expiration profiles: one ETF's options…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.pgim.com/investments/etfs/pgim-laddered-fund-nasdaq-100-buffer-12-etf

Peers

Peers Tab

BOUT

CapForce IBD Breakout Opportunities ETF

Cap

$17.0M

FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

Cap

$8.5M

NRSH

Aztlan North America Nearshoring Stock Selection ETF

Cap

$14.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PBQQ

What does PGIM Laddered Nasdaq-100 Buffer 12 ETF do?: PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PBQQ's market cap?: PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) has a market capitalization of approximately $12.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PBQQ pay a dividend?: Yes — PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) pays a dividend irregular, with a trailing-twelve-month yield of 0.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.