Pro Chart

WHITEWOLF Publicly Listed...

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%
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.

資産クラス Equity
ティッカー LBO
設定日 Nov 30, 2023
運用会社 Whitewolf
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services96.50%
Industrials3.50%
全セクターを見る

上位10銘柄 純資産の66.70%

名称シンボル構成比
Ares Capital CorpARCC10.16%
Apollo Global Manage...APO9.73%
Kkr & Co Inc Ordinar...KKR7.81%
Blackstone Secured L...BXSL7.19%
Ares Management Corp...ARES6.57%
Golub Capital Bdc In...GBDC5.37%
Hercules Capital IncHTGC5.16%
Blackrock IncBLK5.07%
Blue Owl Capital Inc...OWL5.00%
The Carlyle Group In...CG4.64%
組入銘柄をもっと見る

分配金 分配金利回り 5.67%

権利落ち日金額支払日
Jun 29, 2026$0.3380n/a
Mar 30, 2026$0.2630n/a
Dec 23, 2025$0.5650n/a
Sep 29, 2025$0.4410n/a
Jun 27, 2025$0.6090n/a
分配金履歴をすべて見る
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