PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)

Defined Outcome · PGIM · NASDAQ

Defined OutcomeETF

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund in the Defined Outcome category. It has $63.92M in assets, an expense ratio of 0.50% and a 0.01% dividend yield. 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”).

Assets under management	$63.92M
Expense ratio	0.50%
Category	Defined Outcome
Dividend yield	0.01%
NAV	$31.03
Fund family	PGIM
Exchange	NASDAQ

Top holdings

The largest positions PGIM Laddered Nasdaq-100 Buffer 12 ETF reports, by weight.

Holding	Name	Weight
PQJA	PGIM Nasdaq-100 Buffer 12 ETF - January	25.06%
PQOC	PGIM Nasdaq-100 Buffer 12 ETF - October	25.04%
PQAP	PGIM Nasdaq-100 Buffer 12 ETF - April	25.03%
PQJL	PGIM Nasdaq-100 Buffer 12 ETF - July	24.82%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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