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WHITEWOLF Publicly Listed Private Equity... (LBO)
Cboe US: LBO
· 即時價格 · USD
27.02
-0.33 (-1.21%)
收盤價: Sep 02, 2026, 3:27 PM
WHITEWOLF Publicly Listed Private Equity ETF(LBO)ETF 價格、持股與分析
| 買價 | 13.71 |
| 市值 | 不適用 |
| AUM | 7.71M |
| 資產淨值 | 26.86 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 24.07 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 30, 2023 |
| 賣價 | 41.13 |
| 成交量 | 2,706 |
| 20 日平均成交量 | 652 |
| 開盤價 | 27.45 |
| 前收盤價 | 27.35 |
| 當日區間 | 27.35 - 27.45 |
| 52 週範圍 | 22.52 - 31.78 |
| 持股 | 不適用 |
| 總費用率 | 6.53% |
關於 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.
十大持股 66.70 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
| The Carlyle Group In... | CG | 4.64% |
股利 股利殖利率 5.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.3380 | 不適用 |
| Mar 30, 2026 | $0.2630 | 不適用 |
| Dec 23, 2025 | $0.5650 | 不適用 |
| Sep 29, 2025 | $0.4410 | 不適用 |
| Jun 27, 2025 | $0.6090 | 不適用 |