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AMEX: LBO · Real-Time Price · USD
30.59
0.06 (0.19%)
At close: Jun 30, 2025, 3:59 PM
30.59
0.00%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.19%
Bid 22.94
Market Cap 7.25M
AUM 2.26M
NAV 28.29
EPS (ttm) 2.42
PE Ratio (ttm) 12.62
Shares Out 236.96K
Inception Date Nov 30, 2023
Ask 38.23
Volume 5.11K
Open 30.61
Previous Close 30.53
Day's Range 30.50 - 30.66
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 98.77%
Industrials 1.23%
All Sectors

Dividends Dividend Yield 6.22%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.3502 Mar 31, 2025
Dec 30, 2024 $0.6163 Dec 31, 2024
Sep 27, 2024 $0.4657 Sep 30, 2024
Jun 27, 2024 $0.4806 Jun 28, 2024
Mar 26, 2024 $0.3466 Mar 28, 2024
Full Dividend History