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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 2025-02-17 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 17-02-2025 $3.77260
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 17 February 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such details. The content is a regular update on the net asset values and unit changes of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is about the current NAV and unit allotment status rather than a full annual or interim report, earnings release, or other categories. The length and detail confirm it is not a brief announcement or a certification. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-02-17 English
BTC NTA 14-02-2025 $3.78179
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 (14 February 2025). It 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 current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4721 characters) and detailed data support this classification with high confidence.
2025-02-16 English
BTC NTA 13-02-2025 $3.82654
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 (13 February 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-02-13 English
BTC NTA 12-02-2025 $3.74096
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (12 February 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 capital changes related to the continuous issue of units in ETFs. There are no financial statements or detailed financial analysis, but rather a regulatory announcement about capital changes and unit allotments. The document length is 4690 characters, which is relatively short and consistent with a notice rather than a full report. This fits the definition of a Share Issue/Capital Change announcement (SHA).
2025-02-12 English
BTC NTA 11-02-2025 $3.82447
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 11 February 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-11 English
BTC NTA 10-02-2025 $3.76182
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 (10 February 2025). It includes detailed data on the NTA and unit changes for multiple ETFs. 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 about the regular update of NAV for investment funds and not an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive data, so it is not a mere announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-02-10 English

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