WHITEWOLF Publicly Listed... (LBO)
Cboe US: LBO
· リアルタイム株価 · USD
28.32
+0.00 (0.00%)
終値時点: Aug 14, 2026, 9:46 AM
WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 28.06 |
| 時価総額 | n/a |
| 純資産総額 | 7.05M |
| 基準価額 | 27.60 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 23.45 |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2023 |
| 売気配 | 28.12 |
| 出来高 | 11 |
| 平均出来高(20日) | 1,612 |
| 始値 | 27.86 |
| 前日終値 | 28.32 |
| 日中値幅 | 27.73 - 28.32 |
| 52週の値幅 | 22.52 - 31.86 |
| 組入銘柄 | n/a |
| 経費率 | 6.53% |
LBOについて
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.
上位10銘柄 純資産の66.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |