Smart Bitcoin ETF (NZE:BTC)

Assets	37.73M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	3.43%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-34.30%

Volume	130,902
Open	2.809
Previous Close	2.744
Day's Range	2.788 - 2.840
52-Week Low	2.221
52-Week High	4.762
Beta	0.77
Holdings	3
Inception Date	Oct 24, 2024

About BTC

This SmartShares ETF aims to mirror Bitcoin's market performance by holding positions in the iShares Bitcoin Trust ETF. It's crucial to understand that Bitcoin is a highly volatile and unpredictable asset, meaning this investment may not be appropriate for every individual. The fund is specifically tailored for investors who possess a thorough comprehension of the inherent dangers associated with cryptocurrency exposure.

• 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 -34.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Top Holdings

Name	Symbol	Weight
iShares Bitcoin Trust ETF	IBIT	99.92%
Anz Nzd Current Account	n/a	0.68%
Net Current Assets	n/a	-0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.08732 NZD	Jun 19, 2026
Nov 27, 2025	0.00856 NZD	Dec 19, 2025
May 29, 2025	0.05321 NZD	Jun 19, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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