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SMART EXCHANGE TRADED FUND BITCOIN ETF NZDSMART EXCHANGE TRADED FUND BITCOIN ETF NZDSMART EXCHANGE TRADED FUND BITCOIN ETF NZD

SMART EXCHANGE TRADED FUND BITCOIN ETF NZD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪28.97 M‬ NZD
Fund flows (1Y)
‪22.56 M‬ NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪7.24 M‬
Expense ratio
—

About SMART EXCHANGE TRADED FUND BITCOIN ETF NZD


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Oct 24, 2024
Index tracked
CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Replication method
Synthetic
Management style
Active
Primary advisor
Smartshares Ltd.
ISIN
NZBTCE0001S9
The Smart Bitcoin ETFs investment objective is to reflect generally the performance of the price of bitcoin.

Classification


Asset Class
Currency
Category
Pair
Symbol
Bitcoin / U.S. dollar
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BTC assets under management is ‪28.97 M‬ NZD. It's risen 7.96% over the last month.
BTC fund flows account for ‪22.56 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 (Jun 19, 2025) amounted to 0.05 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 −2.05% over the last month, and its yearly performance shows a 53.63% increase. See more dynamics on BTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 27.84% increase in three-month performance and has increased by 6.97% in a year.
BTC trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.