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CLUB
(NYSEARCA)
Billionaires Club ETF
$24.88-- (--)
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OverviewHoldingsDividendsHistorical

CLUB ETF: Billionaires Club ETF - Price, Holdings & Analysis

Billionaires Club ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.86 - $25.02
52-Week High$27.24
52-Week Low$24.58
Open$25.02
Volume3.77K
Average Volume (3M)5.90K
Expense Ratio0.75%
Total Holdings31
Inception DateMay 5, 2026
1 Day Change-1.36%
1 Month Change-3.25%
YTD Change-2.60%
50-Day MA$25.45
RSI42.87
Stochastic %K16.99
Stochastic %D47.09
Annual Dividend$0.02
Dividend Yield0.08%
Last Dividend Ex-DateJun 26, 2026

Frequently Asked Questions About Billionaires Club ETF

What is the current price of CLUB?

The latest CLUB price is $24.86. The 52-week range is $24.58–$27.24.

What is the expense ratio for CLUB?

CLUB's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CLUB pay dividends?

Yes, CLUB pays a 0.08% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of CLUB?

CLUB's largest holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne (3.8%), Kuehne + Nagel International AG (3.7%), Industria de Diseño Textil, S.A. (3.7%) (combined weight: 11.2%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLUB compare to similar ETFs?

Compare CLUB (0.75% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.