Summary
Billionaires Club ETF is an ETF - a fund traded on an exchange like a stock - run by Billionaires. Positions inside: 31. The ten largest make up 36% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $12.8M
- Positions
- 31
- Dividend yield
- 0.08%
- Running since
- 2026
What speaks for it
- Average yearly growth over the last ten years: 26%.
What to watch
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $12.8M under management; small funds get closed more often.
- It trades little: only about $65.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- +2.6%
- 10 years
- +901%
- Avg. market cap
- $939.2B
- P/E
- 20.9x
- Forward P/E
- 17.8x
- P/S
- 3.1x
- P/B
- 3.6x
- P/FCF
- 17.0x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.16%
- ROIC
- 18.2%
- ROE
- 38.0%
- Gross margin
- 54.7%
- Operating margin
- 29.5%
- Net margin
- 24.6%
- Payout ratio
- 24.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 2.19
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WMWalmart WMT 3.8%
- 2 WMWarner Music Group WMG 3.8%
- 3 ORL'Oréal S.A. OR.PA 3.7%
- 4 HCHCA Healthcare HCA 3.6%
- 5 FADiamondback Energy, Inc. FANG 3.6%
- 6 PLPalantir PLTR 3.6%
- 7 LVLas Vegas Sands Corp. LVS 3.5%
- 8 ITIndustria de Diseño Textil ITX.MC 3.5%
- 9 MCLVMH MC.PA 3.5%
- 10 BRBerkshire Hathaway BRK-B 3.5%
Positions in the fund: 31. The ten largest make up 36% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Japan 9.0%
- France 7.2%
- China 6.7%
- Other countries 9.8%
By company size
- Mega cap 59%
- Large cap 41%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (67%). Largest size group: Mega cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- A year on average, 10 years
- +26%
- Deepest drop
- -11%
- Yearly volatility
- 512%
Average yearly growth over the last ten years: 26%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.08%
- Last payment
- $0.00
Over the last 12 months it paid $0.02 per share, which is 0.08% of today's price. The last payment was $0.00 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $65.4K
- Shares a day
- 2.6K
On an average day about $65.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 6.8%
- Fairly valued 21%
- Overvalued 73%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 41% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.13B | +36% | Reinvests | 36% |
XA XAIX.SG Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.06B | +36% | Reinvests | 36% |
XA XAIX Xtrackers Artificial Intelligence and Big Data ETF | United States | 0.35% | $113.2M | +31% | Pays out | 36% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +22% | Pays out | 32% |
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $42.4M | +14% | Pays out | 32% |
