WhiteWolf Private Listed Equity Fund logo

WhiteWolf Private Listed Equity Fund (LBO)

Market Closed
12 Dec, 20:00
BATS BATS
$
30. 14
-0.38
-1.26%
$
9.83M Market Cap
1.92% Div Yield
519 Volume
$ 30.52
Previous Close
Day Range
30.02 30.59
Year Range
25.59 35.33
Want to track LBO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

LBO closed today lower at $30.14, a decrease of 1.26% from yesterday's close, completing a monthly increase of 8.87% or $2.46. Over the past 12 months, LBO stock lost -9.45%.
LBO pays dividends to its shareholders, with the most recent payment made on Sep 30, 2025. The next estimated payment will be in In 2 weeks on Dec 30, 2025 for a total of $0.44119.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on BATS (USD).

LBO Chart

Similar

American Century Quality Convertible Securities Fund
$ 47.91
0%
WisdomTree U.S. Short-Term Corporate Bond Fund
$ 48.97
-0.08%
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
$ 47.87
+0.24%
Hartford U.S. Value ETF
$ 54.88
-1.02%
Arrow Reserve Capital Management ETF
$ 100.32
-0.82%
Where Does The IPO Market Go In 2025?

Where Does The IPO Market Go In 2025?

The private equity market will likely drive IPO volumes higher than 2024, but the strength of the PE market could cap the size of deals brought to the market. Activity in the US IPO market started off as a trickle, but a flurry of activity in the last week of January brought the YTD total to $3.6 billion. The weighted average equity price performance of U.S. IPOs by sector shows that every sector was higher on average by day 50 post-issuance, with information technology being the highest at 30.7%.

Seekingalpha | 10 months ago
White Wolf Brings Private Capital Expertise to the Public Via LBO

White Wolf Brings Private Capital Expertise to the Public Via LBO

Private capital – encompassing private equity and private credit – is in the midst of a bit of a renaissance at the moment. IPO activity hit a peak in 2021, the year after the pandemic and then promptly plunged to levels not seen in years.

Etftrends | 1 year ago

WhiteWolf Private Listed Equity Fund (LBO) FAQ

What is the stock price today?

The current price is $30.14.

On which exchange is it traded?

WhiteWolf Private Listed Equity Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is LBO.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.92%.

What is its market cap?

As of today, the market cap is 9.83M.

Has WhiteWolf Private Listed Equity Fund ever had a stock split?

No, there has never been a stock split.

WhiteWolf Private Listed Equity Fund Profile

BATS Exchange
US Country

Overview

The fund described is an actively managed exchange-traded fund (ETF) focused on investing primarily in U.S. publicly listed private equity companies. These companies, termed as Listed Private Equity Companies, encompass Leverage Finance Providers, Buyout Firms, and a variety of Sponsors and Asset Managers. The aim of the fund is to invest a significant portion of its assets—specifically, at least 80% of its net assets, along with any borrowed funds intended for investment purposes—into these entities. The fund operates with a non-diversified investment approach and ensures that the selected companies are listed and actively traded on a U.S. national securities exchange, aligning with its investment objective.

Products and Services

  • Investment in Listed Private Equity Companies

    This service involves allocating a major portion of the fund’s assets into securities of U.S. publicly listed private equity firms. These firms include:

    • Leverage Finance Providers: Companies that offer funding primarily through debt to finance acquisitions, buyouts, or other corporate activities.
    • Buyout Firms: Entities specialized in acquiring controlling interests in companies, often with the aim of restructuring or improving their operations and later selling them for a profit.
    • Sponsors and Asset Managers: Firms that manage or invest in a portfolio of assets, often on behalf of their clients, which can include private equity assets.

    Investing in these companies allows the fund to potentially benefit from the growth and profitability of the private equity sector, offering a targeted investment strategy that capitalizes on the expertise and assets under management of these firms.

Contact Information

Address: -
Phone: -