Smart Bitcoin ETF (NZE:BTC)
New Zealand · Delayed Price · Currency is NZD 2.455
+0.016 (0.66%)
At close: Feb 19, 2026
-34.69% (1Y)
| Assets | 31.90M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -33.82% |
| Volume | 27,690 |
| Open | 2.450 |
| Previous Close | 2.439 |
| Day's Range | 2.425 - 2.459 |
| 52-Week Low | 2.363 |
| 52-Week High | 4.762 |
| Beta | 2.94 |
| Holdings | 3 |
| Inception Date | Oct 24, 2024 |
About BTC
The Smart Bitcoin ETFs investment objective is to reflect generally the performance of the price of bitcoin.
Asset Class Currency
Category Long BTC, Short USD
Stock Exchange New Zealand Stock Exchange
Ticker Symbol BTC
Provider Smart
Index Tracked CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Performance
BTC had a total return of -33.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Bitcoin Trust ETF | IBIT | 99.91% |
| Anz Nzd Current Account | n/a | 0.93% |
| Net Current Assets | n/a | -0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.00856 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.05321 NZD | Jun 19, 2025 |