Key Takeaways
- • DigitalX Bitcoin ETF (ASX: BTXX) reported a net asset value (NAV) of $23.68 per unit as of 31 August 2026, denominated in Australian dollars, with an active management fee of 0.49% per annum (inclusive of GST and RITC).
- • The fund delivered substantial single-month performance of 22.19% in August 2026, alongside three-month and six-month returns of 7.59% and 17.22% respectively, demonstrating significant volatility and upside capture during the period.
- • DigitalX Bitcoin ETF is structured as an Exchange Traded Managed Fund (ETMF) listed on the Australian Securities Exchange, designed to track Bitcoin price performance in Australian dollars before fees and expenses.
- • The fund's August 2026 factsheet reflects cumulative performance metrics across multiple time horizons, providing institutional investors with transparent pricing and return attribution data for portfolio evaluation.
Summary
DigitalX Bitcoin ETF released its August 2026 fund factsheet on 8 September 2026, disclosing a NAV of $23.68 per unit as of month-end. The fund, trading on the ASX under ticker code BTXX, operates as an active Exchange Traded Managed Fund with a stated investment objective to deliver returns tracking Bitcoin's price performance in Australian dollars, net of fees and expenses.
Performance for the month proved robust, with the fund recording a one-month return of 22.19% in August. Broader performance windows showed more modest but still positive returns: the three-month return stood at 7.59%, while the six-month return reached 17.22%. These figures reflect the fund's exposure to Bitcoin price movements during a period of cryptocurrency market activity.
The fund's cost structure remains transparent for institutional investors. DigitalX levies a management fee of 0.49% per annum inclusive of GST and reduced input tax credits (RITC), positioning the product competitively within the Australian Bitcoin ETF landscape. The NAV per unit pricing is calculated regularly based on Bitcoin's Australian dollar valuation, enabling daily pricing transparency for ASX-listed securities.
As an ETMF listed on the Australian Securities Exchange, the product provides institutional investors with regulated exposure to Bitcoin within a familiar exchange-traded structure. All return data disclosed in the factsheet was calculated by DigitalX based on NAVs as of 31 August 2026. Investors considering the fund are advised to obtain and review the relevant Product Disclosure Statement or Information Memorandum before making investment decisions, and to seek appropriate financial, tax, and legal advice.
Performance for the month proved robust, with the fund recording a one-month return of 22.19% in August. Broader performance windows showed more modest but still positive returns: the three-month return stood at 7.59%, while the six-month return reached 17.22%. These figures reflect the fund's exposure to Bitcoin price movements during a period of cryptocurrency market activity.
The fund's cost structure remains transparent for institutional investors. DigitalX levies a management fee of 0.49% per annum inclusive of GST and reduced input tax credits (RITC), positioning the product competitively within the Australian Bitcoin ETF landscape. The NAV per unit pricing is calculated regularly based on Bitcoin's Australian dollar valuation, enabling daily pricing transparency for ASX-listed securities.
As an ETMF listed on the Australian Securities Exchange, the product provides institutional investors with regulated exposure to Bitcoin within a familiar exchange-traded structure. All return data disclosed in the factsheet was calculated by DigitalX based on NAVs as of 31 August 2026. Investors considering the fund are advised to obtain and review the relevant Product Disclosure Statement or Information Memorandum before making investment decisions, and to seek appropriate financial, tax, and legal advice.
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