LBO
WHITEWOLF Publicly Listed Private Equity ETF·CBOE
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WHITEWOLF Publicly Listed Private Equity ETF Fundamentals
Assets Under Management
7.73MUSD
Fund Flows (1Y)
2.58MUSD
Dividend Yield (TTM)
11.30%
Discount/Premium to NAV
0.07%
Shares Outstanding
330.00K
Expense Ratio
6.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.27% | -19.24% | -19.78% | -26.40% | -7.23% | -7.23% |
NAV Total Return | -4.45% | -18.76% | -19.29% | -20.97% | +0.26% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
97.72%
Industrials
2.28%
Financial Services
97.72%
Industrials
2.28%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ARCC
Ares Capital
10.23%
APO
Apollo Global
9.32%
KKR
Kkr
7.72%
HTGC
Hercules Capital
7.49%
BXSL
Blackstone Secured
7.33%
OWL
Blue Owl
5.74%
CG
The Carlyle Group
5.00%
GBDC
Golub Capital BDC
4.94%
BLK
BlackRock
4.68%
ARES
Ares Management
4.24%
Top 10 Weight 66.69%
43 Total Holdings
Is SPY better than LBO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.565 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.441 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.609 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.350 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.616 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.481 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.347 |
How Much Does LBO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LBO?
Fund Flows
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