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QBTCBetashares · Crypto Assets · Crypto · Global

Betashares Bitcoin ETF

Fee p.a.
0.45%
ASX report
Fund size
A$35m
12m flow A$36m
Yield
0.0%
0 payments / yr
Volatility 3y
41.0%
annualised
Max DD 3y
−54.9%
all-time −54.9%
Listed
2025
20 Feb 2025 · spread 0.19%

Growth of $10,000

Since listing, distributions reinvested
$6k$7k$8k$9k$10k$11k$12k$13k$14k$15k20252026
$10,000 at listing$8,587 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
23.5%
6.2%
3 months
24.8%
6 months
15.8%
Year to date
−15.6%
1 year
−34.2%
−50.2%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
−16.9%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 39.6%Vol 5y 41.0%Max DD 1y −54.9%Max DD 5y −54.9%Best year positive years

Calendar-year returns

2026
−15.6%

Where the money is

Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%

Top holdings

BITWISE BITCOIN ETF
100.0%

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Betashares FTSE RAFI Australia 200 ETF
0.40%
0%
0.30
Betashares Ethereum ETF
0.45%
0%
0.86
Betashares Financials Sector ETF
0.34%
0%
0.08
VanEck MSCI International Quality (AUD Hedged) ETF
0.43%
0%
0.35
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
0.62%
0%
0.27
Betashares Global Quality Leaders ETF
0.35%
0%
0.26
Betashares Nasdaq 100 Yield Maximiser Complex ETF
0.68%
0%
0.34
SPDR MSCI World Quality Mix ETF
0.18%
0%
0.15
Betashares NASDAQ 100 Equal Weight ETF
0.48%
0%
0.30
Betashares Australian Bank Senior Floating Rate Bond ETF
0.22%
0%
−0.01
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