WHITEWOLF Publicly Listed... (LBO)
CBOE: LBO
· Real-Time Price · USD
28.88
-0.39 (-1.33%)
At close: Oct 01, 2025, 1:44 PM
-1.33% (1D)
| Bid | 28.95 |
| Market Cap | 9.11M |
| AUM | 2.26M |
| NAV | 28.29 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 14.15 |
| Shares Out | 315.39K |
| Inception Date | Nov 30, 2023 |
| Ask | 29.03 |
| Volume | 2,433 |
| Open | 29.01 |
| Previous Close | 29.27 |
| Day's Range | 28.86 - 29.02 |
| 52-Week Range | 25.59 - 35.33 |
| Holdings | 0 |
| Expense Ratio | 7.30% |
About LBO
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.
Asset Class Equity
Ticker Symbol LBO
Inception Date Nov 30, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 4.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.4410 | n/a |
| Jun 27, 2025 | $0.6090 | Jun 30, 2025 |
| Mar 28, 2025 | $0.3502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.6163 | Dec 31, 2024 |
| Sep 27, 2024 | $0.4657 | Sep 30, 2024 |