LBO ETF: WHITEWOLF Publicly Listed Private Equity ETF - Price, Holdings & Analysis
WHITEWOLF Publicly Listed Private Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WHITEWOLF Publicly Listed Private Equity ETF
What is the current price of LBO?
The latest LBO price is $23.44. The 52-week range is $22.52–$33.06. LBO has returned -24.8% over the past 52 weeks.
What is the expense ratio for LBO?
LBO's annual expense ratio is 6.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does LBO pay dividends?
Yes, LBO pays a 8.42% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of LBO?
LBO's largest holdings are Ares Capital Corporation (10.7%), Apollo Global Management, Inc (9.0%), Blackstone Secured Lending Fund (7.8%) (combined weight: 27.6%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does LBO compare to similar ETFs?
Compare LBO (6.71% expense ratio, $7M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.