CLUB
Billionaires Club ETF
CLUB
Closed
$26.44
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 13.15m 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
$26.44
Volume
204.00
AUM
$13.21M
Prev. close
$26.33
Expense ratio
0.75%
P/E
23.99
$26.44
Day’s Range
$26.44
$22.36
52W Range
$27.24
What’s in the fund
32
Total holdings
Alibaba Group Holding Ltd ADR
4.27%
Microsoft Corp
4.19%
ArcelorMittal SA New Reg.Shs ex-Arcelor
3.92%
Amazon.com Inc
3.71%
Blackstone Inc
3.71%
Tencent Holdings Ltd ADR
3.62%
Arista Networks Inc
3.57%
Broadcom Inc
3.52%
Diamondback Energy Inc
3.47%
Others
66.02%
Returns
Performance
_
Difference
_
Billionaires Club ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply