WHITEWOLF Publicly Listed... (LBO)
Cboe US: LBO
· Echtzeitkurs · USD
28.32
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 27.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.05 Mio |
| NAV | 27.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2023 |
| Brief | 27.93 |
| Volumen | 42 |
| Ø Vol. (20D) | 1,612 |
| Eröffnung | 27.86 |
| Vortagesschluss | 28.32 |
| Tagesspanne | 27.73 - 28.32 |
| 52-Wk Range | 22.52 - 31.86 |
| Positionen | k.A. |
| Kostenquote | 6.53% |
Über 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.
Anlageklasse Equity
Tickersymbol LBO
Auflagedatum Nov 30, 2023
Anbieter Whitewolf
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 66.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 5.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3380 | k.A. |
| Mar 30, 2026 | $0.2630 | k.A. |
| Dec 23, 2025 | $0.5650 | k.A. |
| Sep 29, 2025 | $0.4410 | k.A. |
| Jun 27, 2025 | $0.6090 | k.A. |
