Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
PBQQ ETF · PGIM Laddered Nasdaq-100 Buffer 12 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.11% | +0.83% | +30.07% | N/A | N/A | +3.00% | +3.00% | +1.21% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +30.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The PBQQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about PBQQ's exposure, please refer to the as provided by PGIM.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.54B |
PAAA | PGIM AAA CLO ETF | €7.13B |
PHYL | PGIM Active High Yield Bond ETF | €1.07B |
PTRB | PGIM Total Return Bond ETF | €764M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €469M |
Frequently asked questions about PBQQ
What does PGIM Laddered Nasdaq-100 Buffer 12 ETF, PBQQ, invest in?
PBQQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of PBQQ?
PBQQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was PBQQ launched?
PBQQ was introduced to the market on December 27, 2024. It trades on United States
Who is the ETF issuer of PBQQ?
PGIM Laddered Nasdaq-100 Buffer 12 ETF, PBQQ, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PBQQ?
PBQQ oversees €43M in assets as of April 8, 2026.
How has PBQQ performed lately?
Based on data from April 8, 2026, PBQQ returned 1.11% over the past month, 0.83% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for PBQQ?
As of April 8, 2026, PBQQ recorded net flows of +€1.5M over the last month and +€15M year-to-date.
Does PBQQ distribute dividends?
PBQQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.01%.
What is the base currency of PBQQ?
The base currency of PBQQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
