InvestSMART

Global X 21Shares Bitcoin ETF - Managed Fund

Fund Objective
All Bitcoin received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity’s Secured Account with the Custodian. Bitcoin will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.
Fund Strategy
All Bitcoin received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity’s Secured Account with the Custodian. Bitcoin will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.
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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 22.11% 7.63% 17.23% -34.37% 11.93% 36.5% -% -%
Growth return 22.16% 7.75% 17.5% -34.18% 12.1% 36.64% -% -%
Income return -0.05% -0.12% -0.27% -0.19% -0.17% -0.14% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.38% 1.11% 2.17% 4.03% 4.06% 4.15% 3.32% 2.24%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X 21Shares Bitcoin ETF
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
18.98%
Australian Equities
5.27%
International Equities
2.88%
Cash
55.41%
Property & Infrastructure
1.85%
Fixed Interest
15.62%

General Information

Fund Details
Type Description
Global X 21Shares Bitcoin ETF
ANZ ETFS Management (AUS) Ltd
Miscellaneous
Not Rated
Unknown
10 May 2022
$149.13 million (as at 17 Sep 2026)
$11 (as at 21 Sep 2026)
Open
Offer information
Type Description
MER 0% (as at 26 Mar 2026)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 18 Sep 2026)

Holding (as at 18 Sep 2026) Type % of Portfolio
BTC Health Ltd 100%
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FAQs about the Global X 21Shares Bitcoin ETF

The objective of the Global X 21Shares Bitcoin ETF managed fund is All Bitcoin received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity’s Secured Account with the Custodian. Bitcoin will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.

The strategy of the Global X 21Shares Bitcoin ETF managed fund is All Bitcoin received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity’s Secured Account with the Custodian. Bitcoin will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.

The APIR code of the Global X 21Shares Bitcoin ETF managed fund is .

Global X 21Shares Bitcoin ETF’s total return last month was 22.11%. This was made up of a growth return of 22.16% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.

Global X 21Shares Bitcoin ETF’s total return for the last three months was 7.63%. This was made up of a growth return of 7.75% and an income return of -0.12%%. These returns were calculated as at 31 Aug 2026.

Global X 21Shares Bitcoin ETF’s one-year total return is -34.37%. This was made up of a growth return of -34.18% and an income return of -0.19%. These returns were calculated as at 31 Aug 2026.

Global X 21Shares Bitcoin ETF’s one-year total return is 36.5%. This was made up of a growth return of 36.64% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Global X 21Shares Bitcoin ETF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Global X 21Shares Bitcoin ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X 21Shares Bitcoin ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 17 Sep 2026, the size of the Global X 21Shares Bitcoin ETF managed fund was $149.13 million.

The Global X 21Shares Bitcoin ETF managed fund has an inception date of 10 May 2022.

The current entry price of the Global X 21Shares Bitcoin ETF managed fund is $4.19 per unit and the current exit price is $4.1 per unit (as at 30 Aug 2023).

The current exit price of the Global X 21Shares Bitcoin ETF managed fund is $4.1 per unit and the current entry price is $4.19 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X 21Shares 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.