ONEZ vs PBQQ
TrueShares Seasonality Laddered Buffered ETF compared with PGIM Laddered Nasdaq-100 Buffer 12 ETF on yield, payout growth, payment schedule, cost and risk.
ONEZ
TrueShares Seasonality Laddered Buffered ETF
TTM yield · n/a
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
TTM yield · n/a
Quick take
- ONEZ yields more today: 3.67% vs 0.01% (forward).
- Over the last year PBQQ delivered the higher total return: +16.4% vs +12.1% (price change plus payouts).
- PBQQ is cheaper to own: 0.50% vs 0.96% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ONEZ | PBQQ |
|---|---|---|
| Share price | $28.06 | $31.97 |
| TTM yield | 3.67% | 0.01% |
| Forward yield | — | — |
| Annual payout per share | $1.03 | $0.004 |
| Payment frequency | n/a | n/a |
| Next ex-date | — | — |
| Expense ratio | 0.96% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | — |
| 1-year total return | +12.1% | +16.4% |
| 1-year price return | +8.1% | +16.4% |
| Size (market cap / AUM) | 346.9M | 90.3M |
| Years paying | 0.7 | 0.7 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ONEZ | PBQQ | |
|---|---|---|
| Shares | 356.4 | 312.8 |
| Income per year | $367 | $1 |
| Income per month (avg) | $31 | $0 |
At forward yields, before taxes. Model ONEZ · Model PBQQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ONEZ: no schedule to project | |||
| PBQQ: no schedule to project | |||
Annual payouts per share
ONEZPBQQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ONEZ or PBQQ?
ONEZ currently has the higher trailing yield: ONEZ yields 3.67% and PBQQ yields 0.01%. Yield changes daily with price, so check the live figures above.
Is ONEZ or PBQQ better for income?
It depends on what you are optimising for. ONEZ and PBQQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.