AUM $5.4MER 0.75%NAV $26.01Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.96Day Range
N/A52-Week Range
$24.21$27.15
Avg Volume
119Dividend 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 | 63.89% |
| Japan | 9.23% |
| France | 6.43% |
| China | 6.40% |
| Korea (the Republic of) | 3.59% |
| Switzerland | 3.51% |
| Spain | 3.38% |
| Luxembourg | 3.37% |
| Other | 0.21% |
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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 4.03% | 3,733 | $521K |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.59% | 2,619 | $464K |
| 3 | WMG | WARNER MUSIC GROUP CORPORATION | 3.58% | 17,033 | $463K |
| 4 | BX | BLACKSTONE INC. | 3.56% | 3,174 | $461K |
| 5 | UI | UBIQUITI INC | 3.56% | 779 | $460K |
| 6 | KNIN.SW | KUEHNE + NAGEL INTL AG-REG | 3.51% | 1,711 | $453K |
| 7 | NVDA | NVIDIA CORP | 3.48% | 2,069 | $450K |
| 8 | FANG | DIAMONDBACK ENERGY INC | 3.47% | 2,151 | $449K |
| 9 | WMT | WALMART INC. | 3.41% | 3,862 | $441K |
| 10 | IBKR | INTERACTIVE BROKERS GROUP A | 3.41% | 4,872 | $441K |
| 11 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.38% | 6,431 | $437K |
| 12 | DELL | DELL TECHNOLOGIES INC - C | 3.37% | 997 | $436K |
| 13 | MT.AS | ARCELORMITTAL SA | 3.37% | 6,008 | $436K |
| 14 | ORCL | ORACLE CORP | 3.35% | 3,014 | $433K |
| 15 | BABA | ALIBABA GROUP HOLDING LTD. | 3.35% | 3,358 | $433K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.10% | |
| 1M | +6.27% | |
| 3M | -0.17% | |
| 6M | +0.95% | |
| YTD | +0.95% | |
| 1Y | +0.95% | |
| 3Y | +0.95% | |
| 5Y | +0.95% |
Moving Averages
20-Day MA
$25.81
Below 20-Day MA50-Day MA
$25.39
Above 50-Day MA200-Day MA
$10.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$25.79
52-Week Low
$24.21
$24.21$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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