WHITEWOLF Publicly Listed... (LBO)
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% (1D)
| 매수호가 | 27.8 |
| 시가총액 | n/a |
| 운용자산 | 7.05M |
| 순자산가치 | 27.79 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.99 |
| 발행 주식수 | n/a |
| 설정일 | Nov 30, 2023 |
| 매도호가 | 41.76 |
| 거래량 | 560 |
| 평균 거래량 (20일) | 1,611 |
| 시가 | 27.83 |
| 전일 종가 | 28.32 |
| 당일 변동폭 | 27.77 - 27.83 |
| 52주 변동폭 | 22.52 - 31.86 |
| 편입 종목 | n/a |
| 총보수 | 6.53% |
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.
상위 10종목 자산의 66.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
