Skip to content

PBQQ vs QQHG

PGIM Laddered Nasdaq-100 Buffer 12 ETF

PBQQ—Nasdaq

Invesco QQQ Hedged Advantage ETF

QQHG—Nasdaq

Overlap

Expense ratio

QQHG −0.05pt a year

PBQQ0.50%QQHG0.45%

Avg volume · 30D

PBQQ 14.8×the volume

PBQQ21.4KQQHG1.44K

PBQQ vs QQHG Performance

Oct 31, 2025 – Oct 30, 2026

+10.4%PBQQ+6.4%QQHG

Oct 31, 2025 to Oct 30, 2026. PBQQ +10.4%. QQHG +6.4%. Use the arrow keys to read each point.−5%0%15%Oct 2025Apr 2026Oct 2026
Expense ratio
PBQQ 0.50%
QQHG 0.45%, better
Fund size
PBQQ $99M
QQHG $3M
1Y total return
PBQQ +10.4%, better
QQHG +6.4%
Yield (12M)
PBQQ No data
QQHG 0.20%
Holdings
PBQQ 7
QQHG 242
Avg volume (30D)
PBQQ 21.4K sh, better
QQHG 1.44K sh
NAV per share
PBQQ $32.05
QQHG $64.87
52W range

ETF.net Grade

  • —PBQQToo few comparable funds to grade fairly
  • —QQHGToo few comparable funds to grade fairly

Rank among Nasdaq-100 Buffer funds

Our read on each fund

ETF.net Research

PBQQ—PGIM Laddered Nasdaq-100 Buffer 12 ETF

QQHG—Invesco QQQ Hedged Advantage ETF

In short

PBQQ Most buffer funds make you pick a start date. PBQQ holds four PGIM Nasdaq-100 buffer ETFs on staggered quarterly schedules, so one ticker spreads your entry across the calendar instead of betting on a single day.

QQHG No data

Stated mandate

PBQQ The Fund seeks capital appreciation by providing exposure to stocks in the Nasdaq-100 Index through a rolling ladder of four PGIM Nasdaq-100 Buffer 12 ETFs intended to limit downside risk.

QQHG No data

Why people hold it

  • PBQQ Cheapest in its buffered-Nasdaq peer group at 0.50%, versus a 0.79% cohort median and the 0.69% Calamos (CPNS, CPNJ) and 0.79% Innovator (NJUL) options.
  • One ticker, four staggered outcome periods. A sleeve resets each quarter, so no single day's cap and buffer sets the terms for the whole position.businesswire.com
  • The ladder is rebalanced back to equal weight quarterly, keeping the four start dates evenly represented rather than letting one drift dominant.businesswire.com
  • Stands among the strongest builds in the buffered Nasdaq-100 group we track, with cost doing much of the heavy lifting.

QQHG No data

Worth knowing

  • PBQQ The buffers and caps sit inside the underlying funds and apply across each one-year period, so mid-period value can trade outside those lines.businesswire.com
  • Thinly traded next to plain Nasdaq-100 funds, so spreads carry more weight at the moment you transact.
  • Launched at the end of 2024, so the record is short and covers one stretch of market weather.

QQHG No data

Full PBQQ profile⁠

Full QQHG profile⁠

PBQQ vs QQHG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PBQQ vs QQHG Cost

Overpaying PBQQ vs QQHG

$938

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PBQQ 0.50%

    $9,979

  • QQHG 0.45%

    $9,041

$10,000
30 years

Cost over time

  • PBQQ 0.50%
  • QQHG 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530PBQQ $9,979QQHG $9,041

Year by year

YearPBQQQQHGOverpaying
10$900$812$88
20$3,460$3,128$332
30$9,979$9,041$938

Expense ratio

  • 0.50%PBQQ
  • 0.45%QQHG, cheaper

PBQQ vs QQHG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PBQQ No data
QQHG 0.20%
Payout (12M)
PBQQ No data
QQHG $0.13
Last payment
PBQQ $0.0042
QQHG $0.03
Ex-dividend
PBQQ Dec 30, 2025
QQHG Sep 21, 2026
Paid on
PBQQ Jan 2, 2026
QQHG Sep 25, 2026
Frequency
PBQQ Irregular
QQHG Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

PBQQIrregular · 1 paymentAll PBQQ payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.0042. Use the arrow keys to read each point.$0$0.052026YTD
QQHGQuarterly · 5 paymentsAll QQHG payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 22, 2025 $0.07; Dec 22, 2025 $0.03; Mar 23, 2026 $0.04; Jun 22, 2026 $0.04; Sep 21, 2026 $0.03. Use the arrow keys to read each point.$0$0.052026YTD

PBQQ vs QQHG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PBQQ 9.1%since Feb 2025QQHG 11.4%since Jun 2025
Return per unit of riskSharpe ratio, 3 years
PBQQ 0.97since Feb 2025QQHG 1.08since Jun 2025
Worst fallMax drawdown, 5 years
PBQQ −12.9%since Jan 2025QQHG −6.2%since May 2025
Market sensitivityBeta, 5 years
PBQQ 0.64QQHG 0.79

PBQQ and QQHG in the news