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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 2025-08-05 Interim / Quarterly Rep…
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 Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Smart Bitcoin ETF Fund update for the quarter ended 30 June 2025' and provides detailed information about the fund's performance, fees, investment mix, top investments, risk indicators, and key personnel. It is a quarterly update on the fund's status and performance, including actual financial data such as returns and asset values. The document is 8322 characters long, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). It is not an announcement of a report but the report itself. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2025-08-05 English
BTC NTA 04-08-2025 $4.21783
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 (4 August 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated net asset values and unit allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report but contains substantive data on NAV and units issued, fitting the NAV category rather than a regulatory filing or report publication announcement.
2025-08-05 English
BTC NTA 01-08-2025 $4.35588
Net Asset Value Classification · 100% 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 (1 August 2025). It includes detailed data on units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication but contains substantive data on the funds' NAV and units. Therefore, the appropriate classification is NAV.
2025-08-04 English
BTC NTA 31-07-2025 $4.34727
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 31 July 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4767 characters) supports it being a substantive notice rather than a brief announcement.
2025-07-31 English
BTC NTA 30-07-2025 $4.34672
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 30 July 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 of Net Asset Value (NAV) for investment funds. The document is about the NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is 4711 characters, which is sufficient to contain substantive data. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-07-30 English
BTC NTA 29-07-2025 $4.35110
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 (29 July 2025). It includes detailed data on units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the net asset values and unit allotments rather than providing a full financial report or an announcement of a report publication. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4745 characters, which is sufficient to contain substantive data rather than just an announcement. Hence, it is not a Report Publication Announcement (RPA) or Regulatory Filing (RNS).
2025-07-29 English

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