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Smart Bitcoin ETF — Investor Relations & Filings

Ticker · BTC ISIN · NZBTCE0001S9 LEI · 254900ERXEB0PMGQ3N55 NZX Financial and insurance activities
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Filings indexed 409 across all filing types
Latest filing 2025-10-23 Net Asset Value
Country NZ New Zealand
Listing NZX BTC

About Smart Bitcoin ETF

https://www.smartinvest.co.nz/

Smart Bitcoin ETF is an investment vehicle designed to provide exposure to Bitcoin's price performance through a regulated framework. The fund streamlines access to digital assets by removing the technical barriers associated with direct cryptocurrency acquisition, such as wallet management and cryptographic security protocols. It employs a structured methodology to track the underlying asset, often incorporating algorithmic or quantitative strategies to manage volatility and optimize risk-adjusted returns. By offering a transparent and liquid entry point into the cryptocurrency market, the ETF caters to both institutional and retail investors seeking to integrate digital assets into diversified portfolios while benefiting from professional oversight and standardized reporting.

Recent filings

Filing Released Lang Actions
BTC NTA 23-10-2025 $4.11805
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 23 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current status of units issued and changes in units for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and allotment of units rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4758 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting the NAV classification.
2025-10-23 English
BTC NTA 22-10-2025 $4.27601
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 22 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a periodic update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2025-10-22 English
BTC NTA 21-10-2025 $4.23334
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 21 October 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates on Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of filing. The document is not an announcement of a report but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-21 English
BTC NTA 20-10-2025 $4.08588
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 20 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and outstanding) for ETFs, which aligns with announcements about share issues or capital changes. The document is 4728 characters long, which is relatively short but contains substantive data on units issued and changes, not just a notice of report publication. It is not a full financial report, earnings release, or management discussion. Therefore, the best fitting category is 'Share Issue/Capital Change' (SHA).
2025-10-20 English
BTC NTA 17-10-2025 $4.13570
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (17 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4719 characters, which is relatively short and primarily informational. This type of document aligns with regular updates on Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-10-19 English
BTC NTA 16-10-2025 $4.26517
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 16 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on the capital structure of ETFs, specifically the number of units issued and changes in units, which aligns with capital changes or share issuance information. The document is about reporting unit allotments and NTA values, not a full financial report or earnings release. It is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is 4748 characters, which is substantive enough to be the actual notice rather than just an announcement of a report.
2025-10-16 English

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