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WHITEWOLF Publicly Listed...

Cboe US: LBO · Prix en temps réel · USD
27.00
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 2:08 PM

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

0.00%
Bid27.27
Capitalisation boursièren/a
AUM7.05M
NAV27.07
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)22.35
Parts en circulationn / A
Date de créationNov 30, 2023
Ask27.31
Volume612
Moy. Volume (20D)614
Ouverture27.32
Clôture précédente27.00
Fourchette du jour27.30 - 27.32
Intervalle de 52 semaines22.52 - 31.86
Positionsn / A
Ratio de frais6.53%

À propos de 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.

Classe d’actifs Equity
Symbole boursier LBO
Date de création Nov 30, 2023
Fournisseur Whitewolf
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services96.50%
Industrials3.50%
Voir tous les secteurs

10 principaux titres 66.70% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 5.95%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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