CLUB Billionaires Club ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Billionaires Club ETF (CLUB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-05-05
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Apr 29, 2026
- Assets
- $12M SEC filing, May 31, 2026
- Trailing yield
- 0.08% paid quarterly
- Average daily volume
- $3K 30 sessions
- Holdings
- 31 top 10 are 38.8%
- Listed
- May 5, 2026 NYSE Arca
Stated objective. The Billionaires Club ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 31 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
- May 2026
- +$12M latest reported month
- Latest 3 months
- +$12M +95.6% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$12M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SFYFSoFi Social 50 ETF | 31% | 0.29% | $44M | +16.2% | compare |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 31% | 1.09% | $54M | −1.1% | compare |
| BBLUEA Bridgeway Blue Chip ETF | 31% | 0.15% | $446M | +16.1% | compare |
| FEPIREX FANG & Innovation Equity Premium Income ETF | 31% | 0.65% | $647M | −13.5% | compare |
| GROZZacks Focus Growth ETF | 30% | 0.55% | $90M | +13.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +6.0% 35% under, 28% over · 69% covered
- Price / earnings
- 28.1 0% loss-making · 69% covered
- Price / book · sales
- 6.5 · 3.7 revenue growth +16.5%
- Above 200-day average
- 61% 49% above 50-day · by weight
- Short interest
- 3.4% of float, weighted · 2.9 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 38% net selling
- 13F holders
- +0.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 15.6% of weight in 7 days; 24.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0003 | CD |
| 2026-06-26 | 2026-06-30 | $0.0192 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 6.18% | Equity (common) | US |
| — | SOFTBANK GROUP CORP | 4.26% | Equity (common) | JP |
| ORCL | ORACLE CORP | 3.91% | Equity (common) | US |
| — | ARCELORMITTAL SA | 3.91% | Equity (common) | LU |
| WMG | WARNER MUSIC GROUP CORP | 3.52% | Equity (common) | US |
| PPRUF | KERING SA | 3.48% | Equity (common) | FR |
| TSLA | TESLA INC | 3.45% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 3.39% | Equity (common) | US |
| — | INDUSTRIA DE DISENO TEXTIL SA | 3.37% | Equity (common) | ES |
| AVGO | BROADCOM INC | 3.37% | Equity (common) | US |
| — | L'OREAL SA | 3.36% | Equity (common) | FR |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.36% | Equity (common) | US |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3.34% | Equity (common) | US |
| NVDA | NVIDIA CORP | 3.34% | Equity (common) | US |
| META | META PLATFORMS INC | 3.33% | Equity (common) | US |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.33% | Equity (common) | FR |
| FRCOF | FAST RETAILING COMPANY LTD | 3.32% | Equity (common) | JP |
| — | KUEHNE & NAGEL INTERNATIONAL AG | 3.30% | Equity (common) | CH |
| BRK.B | BERKSHIRE HATHAWAY INC | 3.22% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 3.16% | Equity (common) | US |
| GOOGL | ALPHABET INC | 3.15% | Equity (common) | US |
| LVS | LAS VEGAS SANDS CORP | 3.07% | Equity (common) | US |
| — | BMW - BAYERISCHE MOTOREN WERKE AG | 3.06% | Equity (common) | DE |
| BX | BLACKSTONE INC | 3.00% | Equity (common) | US |
| ANET | ARISTA NETWORKS INC | 2.88% | Equity (common) | US |
| HCA | HCA HEALTHCARE INC | 2.85% | Equity (common) | US |
| FANG | DIAMONDBACK ENERGY INC | 2.81% | Equity (common) | US |
| WMT | WALMART INC | 2.79% | Equity (common) | US |
| SYM | SYMBOTIC INC | 2.55% | Equity (common) | US |
| UI | UBIQUITI INC | 1.76% | Equity (common) | US |
| — | BBH SWEEP VEHICLE | 0.21% | Short-term investment | US |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 3.32% | 3.32% |
| Jun | -8.33% | -8.33% |
| Jul | 0.86% | 0.86% |
| Aug | 1.34% | 1.34% |
| Sep | 0.22% | 0.22% |
| Oct | -0.13%* | -0.13% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -3.11% | -3.11% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CLUB
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers and Primary Risks:
- Technical trends suggest a consolidation phase, with no clear direction or momentum
- High volatility indicates increased risk, but beta relative to the market is relatively high at 1.27
- Lack of recent news headlines may indicate limited catalysts for price movement
Investment Thesis: CLUB appears to be in a holding pattern, waiting for catalysts to break the consolidation phase and trigger further price movement.
Recent News Sentiment Impact: No recent news available; however, the absence of impactful news may have contributed to the neutral sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $25.99 (resistance)
- SMA 50: $25.67 (support)
- Bollinger Bands Upper: $26.42 (resistance)
Momentum Signals:
- RSI (14): 50.49 (neutral)
- MACD: Bullish momentum with a bullish crossover above the signal line
- Bollinger Bands: Neutral, neither overbought nor oversold
Volume Analysis:
- Volume SMA 20: 316.50 (increasing)
- OBV: -79808.22 (decreasing)
- Volume Rate of Change: 254.55% (high volatility)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, reflecting the absence of impactful news.
Catalyst Identification: No upcoming earnings or significant events announced; however, the lack of news may indicate a quiet period before an expected catalyst.
Market Narrative: The neutral market narrative is driven by the consolidation phase and high volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta >1.2).
Volatility Regime: Current volatility regime is higher than historical levels.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels include SMA 50 at $25.67 and Bollinger Bands Lower at $25.57.
Market Context & Positioning
Sector Performance: No specific sector performance data available; however, the neutral market narrative suggests a lack of sector-specific catalysts.
Institutional Activity: No significant institutional activity noted in recent trading.
Correlation Analysis: CLUB is highly correlated with the market (R-squared = 0.84).
Relative Valuation: CLUB appears to be within its trading range, neither significantly overvalued nor undervalued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $25.99 (resistance)
- SMA 50: $25.67 (support)
- Bollinger Bands Upper: $26.42 (resistance)
Breakout/Breakdown Levels: No specific levels identified.
Time-Sensitive Catalysts: None announced; however, the lack of news may indicate a quiet period before an expected catalyst.
Risk Management: Consider stop-loss levels at SMA 50 ($25.67) and Bollinger Bands Lower ($25.57), with position sizing considerations based on market volatility.
CLUB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 115
Period: 252 trading days
High volatility - stock moves more than market
CLUB Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 6.18% | $485.88 | +5.27% | -4.34% | -11.63% |
| ORCL | ORACLE CORP | 3.91% | $129.13 | -1.53% | -1.09% | -10.67% |
| WMG | WARNER MUSIC GROUP CORP | 3.52% | $31.44 | +0.35% | +8.75% | +15.76% |
| TSLA | TESLA INC | 3.45% | $386.47 | +3.41% | +5.26% | +1.67% |
| MSFT | MICROSOFT CORP | 3.39% | $532.95 | +0.20% | -0.14% | +6.46% |
| AVGO | BROADCOM INC | 3.37% | $337.8 | +1.03% | -2.44% | -4.84% |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.36% | $201.72 | +4.74% | +0.37% | +5.18% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3.34% | $85.33 | +2.92% | +1.41% | -6.80% |
| NVDA | NVIDIA CORP | 3.34% | $221.97 | +2.54% | +0.30% | -1.57% |
| META | META PLATFORMS INC | 3.33% | $697.52 | +0.47% | -5.43% | -6.26% |
| BRK.B | BERKSHIRE HATHAWAY INC | 3.22% | $538.99 | -0.15% | +2.40% | +6.27% |
| AMZN | AMAZON.COM INC | 3.16% | $262.37 | -0.10% | +3.26% | +5.26% |
| GOOGL | ALPHABET INC | 3.15% | $334.76 | -1.62% | -3.70% | -0.91% |
| LVS | LAS VEGAS SANDS CORP | 3.07% | $37.51 | -1.73% | +1.32% | -4.29% |
| BX | BLACKSTONE INC | 3.00% | $109.57 | -0.70% | +3.16% | -8.13% |
| ANET | ARISTA NETWORKS INC | 2.88% | $184.33 | +1.73% | -5.67% | -9.41% |
| HCA | HCA HEALTHCARE INC | 2.85% | $459.4 | -1.36% | -2.35% | +5.25% |
| FANG | DIAMONDBACK ENERGY INC | 2.81% | $200.93 | -0.74% | +1.73% | +8.23% |
| WMT | WALMART INC | 2.79% | $117.8 | -0.04% | +1.41% | +6.58% |
| SYM | SYMBOTIC INC | 2.55% | $41.73 | +5.14% | +10.11% | -4.49% |
| UI | UBIQUITI INC | 1.76% | $609.35 | +0.71% | +0.63% | +6.27% |