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WHITEWOLF Publicly Listed... (LBO)
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% (1D)
| Bid | 27.27 |
| Capitalisation boursière | n/a |
| AUM | 7.05M |
| NAV | 27.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.35 |
| Parts en circulation | n / A |
| Date de création | Nov 30, 2023 |
| Ask | 27.31 |
| Volume | 612 |
| Moy. Volume (20D) | 614 |
| Ouverture | 27.32 |
| Clôture précédente | 27.00 |
| Fourchette du jour | 27.30 - 27.32 |
| Intervalle de 52 semaines | 22.52 - 31.86 |
| Positions | n / A |
| Ratio de frais | 6.53% |
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
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 66.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ares Capital Corp | ARCC | 10.16% |
| Apollo Global Manage... | APO | 9.73% |
| Kkr & Co Inc Ordinar... | KKR | 7.81% |
| Blackstone Secured L... | BXSL | 7.19% |
| Ares Management Corp... | ARES | 6.57% |
| Golub Capital Bdc In... | GBDC | 5.37% |
| Hercules Capital Inc | HTGC | 5.16% |
| Blackrock Inc | BLK | 5.07% |
| Blue Owl Capital Inc... | OWL | 5.00% |
| The Carlyle Group In... | CG | 4.64% |
Dividendes Rendement du dividende 5.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.3380 | n / A |
| Mar 30, 2026 | $0.2630 | n / A |
| Dec 23, 2025 | $0.5650 | n / A |
| Sep 29, 2025 | $0.4410 | n / A |
| Jun 27, 2025 | $0.6090 | n / A |
