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WHITEWOLF Publicly Listed Private Equity ETF

LBO

BATS
$23.930.23% (+0.05)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

7.08%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WHITEWOLF Publicly Listed Private Equity ETF $6.30M7.08%-15.51%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare LBO with any stock or ETF
Compare LBO with any stock or ETF
Comparing from
LBO
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ares Capital Corporation
    Sector: Financial Services
    Holdings10.21 %
    Ares Capital Corporation
    ARCC

    Holdings

    10.21 %

    Financial Services
  • Apollo Global Management LLC Class A
    Sector: Financial Services
    Holdings9.91 %
    Apollo Global Management LLC Class A
    APO

    Holdings

    9.91 %

    Financial Services
  • Ares Management LP
    Sector: Financial Services
    Holdings8.22 %
    Ares Management LP
    ARES

    Holdings

    8.22 %

    Financial Services
  • Blackstone Secured Lending Fund
    Sector: Financial Services
    Holdings7.48 %
    Blackstone Secured Lending Fund
    BXSL

    Holdings

    7.48 %

    Financial Services
  • KKR & Co. Inc.
    Sector: Financial Services
    Holdings7.52 %
    KKR & Co. Inc.
    KKR

    Holdings

    7.52 %

    Financial Services
  • Blue Owl Capital Inc
    Sector: Financial Services
    Holdings6.70 %
    Blue Owl Capital Inc
    OWL

    Holdings

    6.70 %

    Financial Services
  • BlackRock Inc
    Sector: Financial Services
    Holdings5.45 %
    BlackRock Inc
    BLK

    Holdings

    5.45 %

    Financial Services
  • Hercules Capital, Inc.
    Sector: Financial Services
    Holdings5.53 %
    Hercules Capital, Inc.
    HTGC

    Holdings

    5.53 %

    Financial Services
  • Brookfield Asset Management Ltd.
    Sector: Financial Services
    Holdings4.11 %
    Brookfield Asset Management Ltd.
    BAM

    Holdings

    4.11 %

    Financial Services
  • Carlyle Group Inc
    Sector: Financial Services
    Holdings4.31 %
    Carlyle Group Inc
    CG

    Holdings

    4.31 %

    Financial Services

Frequently asked questions

  1. WHITEWOLF Publicly Listed Private Equity ETF (LBO) is currently trading at $23.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WHITEWOLF Publicly Listed Private Equity ETF (LBO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WHITEWOLF Publicly Listed Private Equity ETF (LBO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WHITEWOLF Publicly Listed Private Equity ETF (LBO) is 7.08%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WHITEWOLF Publicly Listed Private Equity ETF (LBO)’s top holdings currently include Ares Capital Corporation, Apollo Global Management LLC Class A, and Ares Management LP. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WHITEWOLF Publicly Listed Private Equity ETF (LBO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WHITEWOLF Publicly Listed Private Equity ETF (LBO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WHITEWOLF Publicly Listed Private Equity ETF (LBO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WHITEWOLF Publicly Listed Private Equity ETF (LBO)’s current assets under management (AUM) are $6.3M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WHITEWOLF Publicly Listed Private Equity ETF (LBO)’s price-to-earnings (P/E) ratio is 10.71. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WHITEWOLF Publicly Listed Private Equity ETF (LBO) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WHITEWOLF Publicly Listed Private Equity ETF (LBO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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