Billionaires Club ETF (CLUB)

Assets	$12.93M
Expense Ratio	0.75%
PE Ratio	22.77
Shares Out	500,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	n/a
Payout Ratio	1.67%

Volume	49
Open	26.30
Previous Close	26.15
Day's Range	26.30 - 26.30
52-Week Low	22.36
52-Week High	27.24
Beta	n/a
Holdings	32
Inception Date	May 6, 2026

About CLUB

Fund Home Page

The 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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLUB
• ETF Provider: Billionaires

Top 10 Holdings

37.11% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	4.10%
Diamondback Energy, Inc.	FANG	3.87%
Blackstone Inc.	BX	3.76%
ArcelorMittal S.A.	MT	3.73%
Warner Music Group Corp.	WMG	3.69%
Tencent Holdings Limited	TCEHY	3.67%
Las Vegas Sands Corp.	LVS	3.59%
Microsoft Corporation	MSFT	3.57%
HCA Healthcare, Inc.	HCA	3.57%
Meta Platforms, Inc.	META	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0192	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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