Billionaires Club ETF (CLUB)

Assets	$12.51M
Expense Ratio	0.75%
PE Ratio	22.64
Forward PE	16.49
Shares Out	500,000
Dividend	$0.02 (0.08%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	1.78%

Volume	n/a
Open	n/a
Previous Close	25.13
Day's Range	n/a
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 stocks across the whole market. 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 Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: CLUB
• ETF Provider: Billionaires

Top 10 Holdings

35.48% of assets

Name	Symbol	Weight
Ubiquiti Inc.	UI	4.01%
Arista Networks, Inc.	ANET	3.75%
Fast Retailing Co., Ltd.	9983	3.59%
ArcelorMittal S.A.	MT	3.52%
HCA Healthcare, Inc.	HCA	3.51%
Interactive Brokers Group, Inc.	IBKR	3.45%
Industria de Diseño Textil, S.A.	ITX	3.43%
Amazon.com, Inc.	AMZN	3.42%
Berkshire Hathaway Inc.	BRK.B	3.41%
Alphabet Inc.	GOOGL	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0003	Sep 30, 2026
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:

Nov 14, 2026

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