WHITEWOLF Publicly Listed...

Cboe US: LBO · Real-Time Price · USD
27.30
+0.30 (1.11%)
At close: Aug 19, 2026, 2:29 PM
27.30
+0.00%
After-hours: 5:05 PM

WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF Price, Holdings & Analysis

1.11%
Bid27.27
Market Capn/a
AUM7.05M
NAV27.07
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)22.60
Shares Outn/a
Inception DateNov 30, 2023
Ask27.31
Volume612
Avg. Volume (20D)614
Open27.32
Previous Close27.00
Day's Range27.30 - 27.32
52-Week Range22.52 - 31.86
Holdingsn/a
Expense Ratio6.53%

About LBO

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Asset Class Equity
Ticker Symbol LBO
Inception Date Nov 30, 2023
Provider Whitewolf
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services96.50%
Industrials3.50%
View All Sectors

Top 10 Holdings 66.70% of assets

NameSymbolWeight
Ares Capital CorpARCC10.16%
Apollo Global Manage...APO9.73%
Kkr & Co Inc Ordinar...KKR7.81%
Blackstone Secured L...BXSL7.19%
Ares Management Corp...ARES6.57%
Golub Capital Bdc In...GBDC5.37%
Hercules Capital IncHTGC5.16%
Blackrock IncBLK5.07%
Blue Owl Capital Inc...OWL5.00%
The Carlyle Group In...CG4.64%
View More Holdings

Dividends Dividend Yield 5.89%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.3380n/a
Mar 30, 2026$0.2630n/a
Dec 23, 2025$0.5650n/a
Sep 29, 2025$0.4410n/a
Jun 27, 2025$0.6090n/a
Full Dividend History
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