Billionaires Club ETF (CLUB)

Assets	$13.05M
Expense Ratio	0.75%
PE Ratio	23.99
Shares Out	500,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	n/a
Payout Ratio	1.75%

Volume	2,729
Open	26.29
Previous Close	26.17
Day's Range	26.10 - 26.29
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

37.44% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	4.27%
Microsoft Corporation	MSFT	4.19%
ArcelorMittal S.A.	MT	3.92%
Amazon.com, Inc.	AMZN	3.71%
Blackstone Inc.	BX	3.71%
Tencent Holdings Limited	TCEHY	3.62%
Arista Networks, Inc.	ANET	3.57%
Broadcom Inc.	AVGO	3.52%
Diamondback Energy, Inc.	FANG	3.47%
Dell Technologies Inc.	DELL	3.44%

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 29, 2026

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