NASDAQ · PBQQ

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)

$32.35−0.26%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.35▲ 15.29% in range
Sep 29, 2025Low $27.77 · High $32.48Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PGIM Laddered Nasdaq-100 Buffer 12 ETF closed at $32.35 on Sep 28, down 0.26%, 0.4% below its 52-week closing high. Volume of 5.7K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: +1.4% over one month, +15.8% over six months, +15.7% over one year.

Short interest was 29.1K shares at the Sep 15 settlement, up 5.8% from the prior report (1.9 days to cover).

Market cap$93.8M2.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.01%$0.0042 last paid
52-week range27.77 – 32.48−0.4% from high
Volume5.7K0.34× 20-day avg
Volatility · 60d8.0%Annualised
Short % of float—1.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M +1.4%3M +3.2%6M +15.8%YTD +12.2%1Y +15.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short29.1K+5.8% vs prior
Days to cover1.9Settled Sep 15
% of float—
Short vol. 10d60.0%of daily volume

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Quick answers

What is PBQQ's market cap?
$93.81M, based on the Sep 28 close of $32.35.
Does PGIM Laddered Nasdaq-100 Buffer 12 ETF pay a dividend?
Yes. The latest regular dividend was $0.0042 per share (ex-date Dec 30), an annualised yield of 0.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology