Key stats
About Smart Bitcoin ETF
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Inception date
Oct 24, 2024
Replication method
Synthetic
Primary advisor
Smartshares Ltd.
Identifiers
2
ISIN NZBTCE0001S9
The Smart Bitcoin ETFs investment objective is to reflect generally the performance of the price of bitcoin.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BTC last dividends amounted to 0.01 NZD. Before that, the issuer paid 0.05 NZD in dividends, which shows a 521.87% decrease.
BTC assets under management is 30.96 M NZD. It's fallen 25.66% over the last month.
BTC fund flows account for 23.84 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BTC pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 19, 2025) amounted to 0.01 NZD.
BTC shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Oct 24, 2024, and its management style is Active.
BTC follows the CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTC invests in funds.
BTC price has fallen by −31.58% over the last month, and its yearly performance shows a −36.26% decrease. See more dynamics on BTC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −29.27% over the last month, showed a −40.78% decrease in three-month performance and has decreased by −33.78% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −29.27% over the last month, showed a −40.78% decrease in three-month performance and has decreased by −33.78% in a year.
BTC trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.