SMART EXCHANGE TRADED FUND BITCOIN ETF NZDSMART EXCHANGE TRADED FUND BITCOIN ETF NZDSMART EXCHANGE TRADED FUND BITCOIN ETF NZD

SMART EXCHANGE TRADED FUND BITCOIN ETF NZD

No trades
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Key stats


Assets under management (AUM)
‪17.72 M‬NZD
Fund flows (1Y)
‪12.95 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
4.0%

About SMART EXCHANGE TRADED FUND BITCOIN ETF NZD


Issuer
NZX Ltd.
Brand
Smart
Inception date
Oct 24, 2024
Index tracked
CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Management style
Active
ISIN
NZBTCE0001S9
The Smart Bitcoin ETFs investment objective is to reflect generally the performance of the price of bitcoin.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows