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WHITEWOLF Publicly Listed... (LBO)
Cboe US: LBO
· Real-Time Price · USD
27.11
-0.66 (-2.38%)
At close: Aug 17, 2026, 5:04 PM
27.11
-2.38%
After-hours: 4:15 PM
WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF Price, Holdings & Analysis
-2.38% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 7.05M |
| NAV | 27.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.44 |
| Shares Out | n/a |
| Inception Date | Nov 30, 2023 |
| Ask | n/a |
| Volume | 435 |
| Avg. Volume (20D) | 1,611 |
| Open | 27.35 |
| Previous Close | 27.77 |
| Day's Range | 27.11 - 27.35 |
| 52-Week Range | 22.52 - 31.86 |
| Holdings | n/a |
| Expense Ratio | 6.53% |
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 Financial
Ticker Symbol LBO
Inception Date Nov 30, 2023
Provider Whitewolf
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |