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CLUB
(NYSEARCA)
Billionaires Club ETF
$26.41-- (--)
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OverviewHoldingsDividendsHistorical

CLUB ETF: Billionaires Club ETF - Price, Holdings & Analysis

Billionaires Club ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.26 - $26.26
52-Week High$27.24
52-Week Low$22.36
Open$26.26
Volume10
Average Volume (3M)231
Assets (AUM)12.16M
Expense Ratio0.75%
Total Holdings32
Inception DateMay 6, 2026
1 Day Change0.39%
1 Month Change0.43%
YTD Change2.05%
50-Day MA$25.48
RSI57.04
Stochastic %K95.83
Stochastic %D66.79
Annual Dividend$0.02
Dividend Yield0.07%
Last Dividend Ex-DateJun 26, 2026

Frequently Asked Questions About Billionaires Club ETF

What is the current price of CLUB?

The latest CLUB price is $26.26. The 52-week range is $22.36–$27.24.

What is the expense ratio for CLUB?

CLUB's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CLUB pay dividends?

Yes, CLUB pays a 0.07% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of CLUB?

CLUB's largest holdings are Alibaba Group Holding Limited (4.0%), Diamondback Energy, Inc. (4.0%), Meta Platforms Inc (3.8%) (combined weight: 11.8%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLUB compare to similar ETFs?

Compare CLUB (0.75% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.