SmartShares - Smart Bitcoin ETF (BTC.NZ) Price

SmartShares - Smart Bitcoin ETF Price

3.08
+0.09 (+3.10 %)
TER0.55 %
AUM50.31 M NZD
IndexCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Holdings3
CurrencyNZD
Funds Launch10/24/2024

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Performance

1W+5.15 %
1M-6.83 %
3M+30.07 %
YTD-13.35 %

Underlying

iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
99.96 %
Cash & Others
0.04 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.96 %
Other
0.04 %

SmartShares - Smart Bitcoin ETF List of Holdings

Top 3100.54 %
NZD Cash Account (ANZ Bank)
NZD Cash Account (ANZ Bank)
0.51 %
USD Cash Account (BNP Paribas)
USD Cash Account (BNP Paribas)
0.07 %
eulerpool
3 Holdings
CompanyShare
99.96 %
NZD Cash Account (ANZ Bank)
NZD Cash Account (ANZ Bank)
0.51 %
USD Cash Account (BNP Paribas)
USD Cash Account (BNP Paribas)
0.07 %

Frequently asked questions about SmartShares - Smart Bitcoin ETF

SmartShares - Smart Bitcoin ETF is offered by Smartshares, a leading player in the field of passive investments.

The ISIN of SmartShares - Smart Bitcoin ETF is NZBTCE0001S9.

The total expense ratio of SmartShares - Smart Bitcoin ETF is 0.55%, which means that investors pay 55.00 NZD per 10,000 NZD in investment capital annually.

The ETF is listed in NZD.

European investors may incur additional costs for currency exchange and transaction fees.

No, SmartShares - Smart Bitcoin ETF does not comply with the EU UCITS investor protection directives.

SmartShares - Smart Bitcoin ETF tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return.

The ETF invests in various sectors, with focuses on Financial sector, Cash & Others.

United States of America has the largest stake in SmartShares - Smart Bitcoin ETF.

The current average trading volume of SmartShares - Smart Bitcoin ETF is 53,372.00.

SmartShares - Smart Bitcoin ETF is domiciled in NZ.

The fund was launched on 10/24/2024.

The SmartShares - Smart Bitcoin ETF mainly invests in etf_invseg_Long BTC, Short USD companies.

The NAV of SmartShares - Smart Bitcoin ETF amounts to 2.93 NZD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

SmartShares - Smart Bitcoin ETF

Symbol
ISIN
CUSIP
EulerpoolSmartshares
Managed Assets50.31 M NZD
Average Volume53,372
DomicileNZ
Funds Launch10/24/2024
CurrencyNZD
Total Expense Ratio (TER)0.55 %
NAV (Net Asset Value)2.93 NZD
P/B—
P/E—

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