Cboe US - Delayed Quote USD

WHITEWOLF Publicly Listed Private Equity ETF (LBO)

28.79 +0.20 (+0.71%)
At close: April 18 at 9:37 AM EDT
Key Events
Loading Chart for LBO
DELL
  • Previous Close 28.58
  • Open 27.92
  • Bid 28.76 x 1200
  • Ask 28.82 x 1400
  • Day's Range 28.79 - 28.79
  • 52 Week Range 25.19 - 28.93
  • Volume 98
  • Avg. Volume 431
  • Net Assets 2.02M
  • NAV 28.80
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 8.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 6.82%

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.

WHITEWOLF

Fund Family

Miscellaneous Sector

Fund Category

2.02M

Net Assets

2023-11-30

Inception Date

Performance Overview: LBO

Trailing returns as of 4/26/2024. Category is Miscellaneous Sector.

YTD Return

LBO
8.69%
Category
--
 

1-Year Return

LBO
0.00%
Category
--
 

3-Year Return

LBO
0.00%
Category
--
 

People Also Watch

Holdings: LBO

Top 10 Holdings (59.85% of Total Assets)

SymbolCompany% Assets
ARCC
Ares Capital Corporation 7.75%
BXSL
Blackstone Secured Lending Fund 7.10%
FSK
FS KKR Capital Corp. 7.07%
KKR
KKR & Co. Inc. 6.25%
OWL
Blue Owl Capital Inc. 6.08%
CG
The Carlyle Group Inc. 5.31%
BX
Blackstone Inc. 5.26%
HTGC
Hercules Capital, Inc. 5.12%
TPG
TPG Inc. 5.07%
APO
Apollo Global Management, Inc. 4.84%

Sector Weightings

SectorLBO
Industrials   1.32%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: LBO

  • Analyst Report: Wells Fargo & Company

    Wells Fargo is one of the largest banks in the United States, with approximately $1.9 trillion in balance sheet assets. The company has four primary segments: consumer banking, commercial banking, corporate and investment banking, and wealth and investment management. It is almost entirely focused on the U.S.

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    Price Target
     
  • Analyst Report: Welltower Inc.

    Welltower owns a diversified healthcare portfolio of 2,100 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.

    Rating
    Price Target
     
  • Analyst Report: Welltower Inc.

    Welltower owns a diversified healthcare portfolio of 2,100 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.

    Rating
    Price Target
     
  • Analyst Report: Dell Technologies Inc.

    Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

    Rating
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