InvestSMART

Betashares Bitcoin ETF - Managed Fund

Fund Objective
The investment objective of each Fund is to provide an investment return that aims to track the price of a particular digital asset - Bitcoin in the case of the Betashares Bitcoin ETF and Ether in the case of the Betashares Ethereum ETF – in Australian dollars, before taking into account fees and expenses.
Fund Strategy
The investment objective of each Fund is to provide an investment return that aims to track the price of a particular digital asset - Bitcoin in the case of the Betashares Bitcoin ETF and Ether in the case of the Betashares Ethereum ETF – in Australian dollars, before taking into account fees and expenses.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -8.93% -28.76% -34.19% -% -% -% -% -%
Growth return -5.18% -24.07% -20.31% -% -% -% -% -%
Income return -3.75% -4.69% -13.88% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Bitcoin ETF
Australian Equities
99.97%
Cash
0.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.86%
Cash
55.32%
International Equities
2.19%
Property & Infrastructure
2%
Fixed Interest
15.87%
Alternatives
18.77%

General Information

Fund Details
Type Description
Betashares Bitcoin ETF
BetaShares Capital Ltd
Miscellaneous
Not Rated
Investment Fund
18 Feb 2025
$31612332 million (as at 4 Feb 2026)
n/a
n/a
Open
Offer information
Type Description
MER 0.45% (as at 10 Feb 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Bitwise Bitcoin ETF 99.97%
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FAQs about the Betashares Bitcoin ETF

The objective of the Betashares Bitcoin ETF managed fund is The investment objective of each Fund is to provide an investment return that aims to track the price of a particular digital asset - Bitcoin in the case of the Betashares Bitcoin ETF and Ether in the case of the Betashares Ethereum ETF – in Australian dollars, before taking into account fees and expenses.

The strategy of the Betashares Bitcoin ETF managed fund is The investment objective of each Fund is to provide an investment return that aims to track the price of a particular digital asset - Bitcoin in the case of the Betashares Bitcoin ETF and Ether in the case of the Betashares Ethereum ETF – in Australian dollars, before taking into account fees and expenses.

The APIR code of the Betashares Bitcoin ETF managed fund is .

Betashares Bitcoin ETF’s total return last month was -8.93%. This was made up of a growth return of -5.18% and an income return of -3.75%. These returns were calculated as at 31 Jan 2026.

Betashares Bitcoin ETF’s total return for the last three months was -28.76%. This was made up of a growth return of -24.07% and an income return of -4.69%%. These returns were calculated as at 31 Jan 2026.

Betashares Bitcoin ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Betashares Bitcoin ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares Bitcoin ETF managed fund is :

Australian Equities
99.97%
Cash
0.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Betashares Bitcoin ETF managed fund is BetaShares Capital Ltd.

The Betashares Bitcoin ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 4 Feb 2026, the size of the Betashares Bitcoin ETF managed fund was $31612332 million.

The Betashares Bitcoin ETF managed fund has an inception date of 18 Feb 2025.

The current entry price of the Betashares Bitcoin ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Betashares Bitcoin ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares Bitcoin ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.