AUM $5.4MER 0.75%NAV $25.04Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.83Day Range
N/A52-Week Range
$24.30$27.15
Avg Volume
8.9KDividend Yield
—Expense Ratio
0.75%AUM
$5.4MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.32% |
| China | 7.41% |
| France | 6.40% |
| Japan | 6.36% |
| Luxembourg | 3.70% |
| Switzerland | 3.49% |
| Spain | 3.29% |
| Korea (the Republic of) | 2.88% |
| Other | 0.14% |
Fund Information
- Issuer
- Billionaires
- Inception Date
- May 6, 2026
- Description
- The Billionaires Club ETF (the Fund) seeks long-term capital appreciation.
The Billionaires Club ETF (CLUB) is an exchange-traded fund issued by Billionaires that launched on May 6, 2026. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HOLDING LTD. | 4.02% | 4,305 | $491K |
| 2 | FANG | DIAMONDBACK ENERGY INC | 3.96% | 2,351 | $483K |
| 3 | MT.AS | ARCELORMITTAL SA | 3.70% | 6,863 | $451K |
| 4 | META | META PLATFORMS INC | 3.66% | 737 | $447K |
| 5 | BX | BLACKSTONE INC. | 3.58% | 3,512 | $437K |
| 6 | IBKR | INTERACTIVE BROKERS GROUP A | 3.57% | 4,749 | $436K |
| 7 | NVDA | NVIDIA CORP | 3.53% | 2,063 | $431K |
| 8 | ANET | ARISTA NETWORKS INC | 3.52% | 2,437 | $430K |
| 9 | AVGO | BROADCOM INC | 3.52% | 1,095 | $430K |
| 10 | KNIN.SW | KUEHNE + NAGEL INTL AG-REG | 3.49% | 1,703 | $426K |
| 11 | MSFT | MICROSOFT CORP | 3.46% | 1,106 | $422K |
| 12 | DELL | DELL TECHNOLOGIES INC - C | 3.44% | 957 | $420K |
| 13 | TCEHY | TENCENT HOLDINGS LTD-UNS ADR SWAP | 3.39% | 7,488 | $415K |
| 14 | UI | UBIQUITI INC | 3.38% | 780 | $413K |
| 15 | LVS | LAS VEGAS SANDS | 3.37% | 8,950 | $412K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.30% | |
| 1M | -1.79% | |
| 3M | -5.55% | |
| 6M | -5.55% | |
| YTD | -5.55% | |
| 1Y | -5.55% | |
| 3Y | -5.55% | |
| 5Y | -5.55% |
Moving Averages
20-Day MA
$24.98
Below 20-Day MA50-Day MA
$25.37
Below 50-Day MA200-Day MA
$7.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$24.52
52-Week Low
$24.30
$24.30$27.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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