Billionaires Club ETF (CLUB)

Assets	$12.85M
Expense Ratio	0.75%
PE Ratio	20.19
Shares Out	500,000
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	1.52%

Volume	n/a
Open	n/a
Previous Close	25.63
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 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: NYSE Arca
• Ticker Symbol: CLUB
• ETF Provider: Billionaires

Top 10 Holdings

36.71% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.00%
SoftBank Group Corp.	9984	3.80%
Palantir Technologies Inc.	PLTR	3.67%
Space Exploration Technologies Corp.	SPCX	3.64%
Dell Technologies Inc.	DELL	3.64%
Samsung Electronics Co., Ltd.	005930	3.63%
Ubiquiti Inc.	UI	3.63%
Arista Networks, Inc.	ANET	3.63%
HCA Healthcare, Inc.	HCA	3.57%
Microsoft Corporation	MSFT	3.51%

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:

Oct 3, 2026

Data Sources Report a data error