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WHITEWOLF Publicly Listed...

Cboe US: LBO · リアルタイム株価 · USD
27.00
-0.11 (-0.41%)
終値時点: Aug 18, 2026, 2:08 PM

WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF Price, Holdings & Analysis

-0.41%
買気配n/a
時価総額n/a
純資産総額7.05M
基準価額27.07
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)22.35
発行済口数n/a
設定日Nov 30, 2023
売気配n/a
出来高732
平均出来高(20日)614
始値26.87
前日終値27.11
日中値幅26.87 - 27.00
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 Financial
ティッカー LBO
設定日 Nov 30, 2023
運用会社 Whitewolf
取引所 Cboe US

分配金 分配金利回り 5.95%

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
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