Pro Chart

WHITEWOLF Publicly Listed...

Cboe US: LBO · 실시간 가격 · USD
27.77
-0.55 (-1.94%)
종가 기준: Aug 14, 2026, 3:25 PM
28.60
+2.98%
애프터마켓: 5:54 PM

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

-1.94%
매수호가27.8
시가총액n/a
운용자산7.05M
순자산가치27.79
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)22.99
발행 주식수n/a
설정일Nov 30, 2023
매도호가41.76
거래량560
평균 거래량 (20일)1,611
시가27.83
전일 종가28.32
당일 변동폭27.77 - 27.83
52주 변동폭22.52 - 31.86
편입 종목n/a
총보수6.53%

LBO 정보

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.

자산군 Equity
종목코드 LBO
설정일 Nov 30, 2023
운용사 Whitewolf
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Financial Services96.50%
Industrials3.50%
전체 섹터 보기

상위 10종목 자산의 66.70%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 5.79%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다