WHITEWOLF Publicly Listed Private Equity ETF (LBO)

BATS: LBO · Real-Time Price · USD
31.38
-0.54 (-1.71%)
Aug 1, 2025, 4:00 PM - Market closed
-1.71%
Assets$8.38M
Expense Ratio6.71%
PE Ration/a
Shares Out220,000
Dividend (ttm)$2.04
Dividend Yield6.51%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,769
Open31.29
Previous Close31.92
Day's Range31.24 - 31.44
52-Week Low25.59
52-Week High35.33
Betan/a
Holdings40
Inception DateNov 30, 2023

About LBO

Fund Home Page

The WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund that seeks long-term capital appreciation and current income by investing in a narrow basket of US-listed private equity companies across all market capitalization. LBO was launched on Nov 30, 2023 and is issued by WHITEWOLF.

Asset Class Equity
Category Miscellaneous Sector
Region North America
Stock Exchange BATS
Ticker Symbol LBO
ETF Provider WHITEWOLF

Top 10 Holdings

61.16% of assets
NameSymbolWeight
Ares Capital CorporationARCC8.09%
KKR & Co. Inc.KKR7.90%
Blackstone Secured Lending FundBXSL7.54%
FS KKR Capital Corp.FSK7.37%
Ares Management CorporationARES6.08%
Hercules Capital, Inc.HTGC5.59%
Golub Capital BDC, Inc.GBDC5.28%
Blackstone Inc.BX4.90%
Apollo Global Management, Inc.APO4.66%
Blue Owl Capital Inc.OWL3.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.6095Jun 30, 2025
Mar 28, 2025$0.3502Mar 31, 2025
Dec 30, 2024$0.6163Dec 31, 2024
Sep 27, 2024$0.46575Sep 30, 2024
Jun 27, 2024$0.48061Jun 28, 2024
Mar 26, 2024$0.34659Mar 28, 2024
Full Dividend History

Performance

LBO had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.26%.

News

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