Cboe BZX · LBO

WHITEWOLF Publicly Listed Private Equity ETF (LBO)

$24.14−2.88%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.14▼ 18.48% in range
Sep 29, 2025Low $22.52 · High $30.64Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WHITEWOLF Publicly Listed Private Equity ETF closed at $24.14 on Sep 28, down 2.88%, 21.2% below its 52-week closing high. Volume of 1.7K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -11.7% over one month, +5.2% over six months, -20.2% over one year.

Short interest was 74 shares at the Sep 15 settlement (1.0 days to cover).

Market cap$6.8M280.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.62%$0.3392 last paid
52-week range22.52 – 30.64−21.2% from high
Volume1.7K0.95× 20-day avg
Volatility · 60d22.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −5.8%1M −11.7%3M +2.0%6M +5.2%YTD −16.4%1Y −20.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short740.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d30.6%of daily volume

News about WHITEWOLF Publicly Listed Private Equity ETF

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Quick answers

What is LBO's market cap?
$6.76M, based on the Sep 28 close of $24.14.
Does WHITEWOLF Publicly Listed Private Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.3392 per share (ex-date Sep 28), an annualised yield of 5.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology