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Billionaires Club ETF
CLUBAdd to Watchlist
24.353USD
+0.307+1.28%
Close 11-06 16:00（ET）
100.00Volume
2.45KTurnover
Today
+1.28%
5 Days
-0.92%
1 Month
-6.64%
6 Months
-4.58%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.290Open
24.046Prev. Close
24.480High
24.290Low
100.00Volume
2.45KTurnover
1.38Volume Ratio
27.21952wk High
22.36052wk Low
146.74Avg Volume
0.15%Div Yield
0.039Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.970NAV
USDNAV Currency
4.63P/B
22.93Price to earnings ratio
Billionaires Club ETF Profile
Ticker SymbolCLUB
Asset ClassEquity
Fund ManagerBillionaires
DomicileUS
Expense Ratio0.75%
Founded at2026-05-06
Tracking Index--
CLUB was created on 2026-05-06 by Billionaires. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.04m in AUM and 31 holdings. CLUB actively selects stocks of companies founded, owned, or developed by billionaires, or stakeholders with net worths exceeding $1 billion.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
L'Oreal SA
OR.PA
--
0.000
--
1.03K
4.04%
$504.47K
Walmart Inc
WMT
125.520
-2.200
-1.72%
4.11K
3.95%
$492.87K
Diamondback Energy Inc
FANG
178.960
-0.620
-0.35%
2.35K
3.87%
$482.89K
4
Warner Music Group Corp Ordinary Shares - Class A
WMG
31.300
-0.620
-1.94%
15.63K
3.87%
$482.46K
5
HCA Healthcare Inc
HCA
494.990
-12.490
-2.46%
993.00
3.73%
$465.75K
6
Berkshire Hathaway Inc Class B
BRK.B
--
0.000
--
857.00
3.72%
$464.66K
7
Industria De Diseno Textil SA Share From Split
ITX.MC
--
0.000
--
7.28K
3.71%
$462.48K
8
Blackstone Inc
BX
119.500
-0.320
-0.27%
3.87K
3.66%
$456.43K
9
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
160.380
+5.390
+3.48%
2.28K
3.60%
$448.79K
10
Fast Retailing Co Ltd
9983.T
--
0.000
--
900.00
3.49%
$435.65K
Billionaires Club ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Billionaires Club ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Billionaires Club ETF (CLUB)?
The current price of Billionaires Club ETF (CLUB) is 24.35. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Billionaires Club ETF?
The 52-week high of Billionaires Club ETF is 27.22. Please refer to the page timestamp for the latest data.
What is the 52-week low of Billionaires Club ETF?
The 52-week low of Billionaires Club ETF is 22.36. Please refer to the page timestamp for the latest data.
What is the NAV of Billionaires Club ETF?
The NAV of Billionaires Club ETF is 24.97 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Billionaires Club ETF (CLUB) performing?
The trading turnover of Billionaires Club ETF (CLUB) is 2.45K. Its price changed by -6.46% over the past month, while its one-year return is -5.28%. View the Billionaires Club ETF price chart for more details.
Is Billionaires Club ETF (CLUB) a safe investment?
No investment is completely risk-free. The risk level of Billionaires Club ETF (CLUB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.