CLUB
Billionaires Club ETF
CLUB
Closed
$25.90
Closed
-(-)
At close
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About
CLUB was created on 2026-05-06 by Billionaires. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12.9m in AUM and 31 holdings. CLUB actively selects stocks of companies founded, owned, or developed by billionaires, or stakeholders with net worths exceeding $1 billion.
Company
Billionaires
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US30151E4347
Website
Key stats
Open
$0.00
Volume
61.00
AUM
$12.79M
Prev. close
$25.89
Expense ratio
0.75%
P/E
20.19
$0.00
Day’s Range
$0.00
$22.36
52W Range
$27.24
What’s in the fund
32
Total holdings
SoftBank Group Corp
4.06%
Meta Platforms Inc Class A
4.01%
Palantir Technologies Inc Ordinary Shares - Class A
3.72%
Samsung Electronics Co Ltd
3.63%
Arista Networks Inc
3.60%
Ubiquiti Inc
3.58%
HCA Healthcare Inc
3.56%
Dell Technologies Inc Ordinary Shares - Class C
3.52%
Microsoft Corp
3.50%
Others
66.82%
Returns
Performance
_
Difference
_
Billionaires Club ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.00
Div. Yield
-
Div. Growth YoY
-98.44%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply