Billionaires Club ETF (CLUB)
NYSEARCA: CLUB · Real-Time Price · USD
24.59
-0.10 (-0.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.39% (1D)
| Assets | $9.94M |
| Expense Ratio | 0.75% |
| PE Ratio | 24.06 |
| Shares Out | 400,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 152 |
| Open | 24.58 |
| Previous Close | 24.69 |
| Day's Range | 24.58 - 24.59 |
| 52-Week Low | 24.58 |
| 52-Week High | 27.24 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | May 6, 2026 |
About CLUB
Fund Home PageThe Billionaires Club ETF (CLUB) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects stocks of companies founded, owned, or developed by billionaires, or stakeholders with net worths exceeding $1 billion. CLUB was launched on May 6, 2026 and is issued by Billionaires.
Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CLUB
ETF Provider Billionaires
Top 10 Holdings
36.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 3.95% |
| Berkshire Hathaway Inc. | BRK.B | 3.78% |
| HCA Healthcare, Inc. | HCA | 3.78% |
| Walmart Inc. | WMT | 3.75% |
| Industria de Diseño Textil, S.A. | ITX | 3.71% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.67% |
| Blackstone Inc. | BX | 3.64% |
| Fast Retailing Co., Ltd. | 9983 | 3.60% |
| Kuehne + Nagel International AG | KNIN | 3.55% |
| L'Oréal S.A. | OR | 3.52% |
News
CLUB MED ADVANCES STRATEGIC NORTH AMERICAN EXPANSION WITH THE REDEVELOPMENT OF CARAMBOLA BEACH RESORT IN ST. CROIX IN PARTNERSHIP WITH VICI PROPERTIES
Developed in partnership with VICI Properties, the resort will mark Club Med's return to U.S. shores, bringing Club Med's signature all-inclusive experience to the cultural heart of the Virgin Islands...
Other symbols: VICI
12 days ago - PRNewsWire
Exchange Traded Concepts Announces Launch of Billionaires Club ETF (CLUB) with Bancreek Capital Strategies
OKLAHOMA CITY, May 6, 2026 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") today announced the launch of the Billionaires Club ETF (NYSE: CLUB) an actively managed exchange-traded fund designed...
7 weeks ago - PRNewsWire