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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 2024-10-30 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 30-10-2024 $2.72433
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 October 2024. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. 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 announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is about 4705 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2024-10-30 English
BTC NTA 29-10-2024 $2.60676
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 various ETFs as of a specific date (29 October 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on capital changes in the ETFs, including unit allotments and changes in units on issue. There is no detailed financial report or analysis, but rather a regulatory announcement about capital changes. The document length is 4707 characters, which is relatively short and consistent with a notice rather than a full report. Given the focus on unit issuance and capital changes, the appropriate classification is Share Issue/Capital Change (SHA).
2024-10-29 English
BTC NTA 25-10-2024 $2.54248
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 (25 October 2024). 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 changes of ETFs, which is typical of a Net Asset Value update. The document is about the regular update of NAV for investment funds, not a full annual or interim report, nor an announcement of a report publication. Therefore, it fits the category of Net Asset Value (NAV) updates.
2024-10-28 English
BTC NTA 24-10-2024 $2.47276
Share Issue/Capital Change 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 October 2024). It references continuous issuance of ordinary units in ETFs and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or detailed analysis. The document is relatively short (4698 characters) and serves as a notice of capital changes related to ETF units issued. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-10-24 English
PDS Announcement
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Product Disclosure Statement' for Smart Exchange Traded Funds - Global Series, issued by Smartshares Limited. It provides detailed information about the investment scheme, including fund descriptions, investment objectives, risk indicators, fees, taxation, and how the investment works. It is a comprehensive disclosure document aimed at informing potential investors about the product. It is not an annual report, earnings release, or any other financial report type. It is also not a regulatory announcement or a brief factsheet but a detailed product disclosure statement, which is a type of offering document for managed investment schemes. Given the nature and content, this document fits best under the category of Fund Information / Factsheet (FS), which covers brief summaries of key company facts, financials, and market info related to investment products. The document length (15,000 characters) and detailed content support this classification with high confidence.
2024-10-23 English
L&Q Notice - Smart Bitcoin ETF ("BTC")
Regulatory Filings Classification · 95% confidence The document is a listing and quotation notice for the Smart Bitcoin ETF units on the NZX Main Board. It provides details about the fund, issuer code, ISIN, directors, auditors, and expected trading commencement date. The document is short (1674 characters) and serves as an announcement of the quotation of units following a private placement. It does not contain financial statements, detailed financial analysis, or management discussion. It is not a report but an official notice related to the listing and quotation of securities. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2024-10-23 English

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