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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 411 across all filing types
Latest filing 2025-01-28 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 28-01-2025 $3.96699
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 managed by Smartshares Limited as of 28 January 2025. It references continuous issuance of ordinary units under the Smart Exchange Traded Funds scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4651 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other corporate governance or financing update. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-01-28 English
BTC NTA 27-01-2025 $4.08096
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (27 January 2025). It references compliance with NZX Listing Rule 3.13.1 and a waiver granted to allow the release of such information. The content is a periodic update on fund metrics rather than a full financial report or detailed analysis. It does not contain comprehensive financial statements or management discussion. The document length is 4126 characters, which is relatively short and consistent with a regular update notice. This type of document aligns with the definition of a Net Asset Value (NAV) update, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-01-27 English
BTC NTA 24-01-2025 $4.06039
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 managed by Smartshares Limited as of a specific date (24 January 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit allotment, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4695 characters, which is sufficient to contain substantive data rather than just an announcement.
2025-01-26 English
BTC NTA 23-01-2025 $4.09913
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 (23 January 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. It is a direct report of NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) update.
2025-01-23 English
BTC NTA 22-01-2025 $4.17623
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 as of a specific date (22 January 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 investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. It is a routine update of NAV and unit issuance information for ETFs. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4695 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-01-22 English
BTC NTA 21-01-2025 $4.12362
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 (21 January 2025). It 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 current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of ETFs and their units, not an annual or interim report, nor a regulatory announcement or other corporate filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4698 characters, which is sufficient to contain substantive data rather than just an announcement or notice. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-01-21 English

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