Key Takeaways
- • The DigitalX Bitcoin ETF (ASX: BTXX) reported a Net Asset Value of A$26.19 per unit at 30 September 2026, with 1,719,410 units on issue.
- • Based on those figures, the fund's assets under management were approximately A$45 million at month-end.
- • Bitcoin fell from roughly US$71,500 (A$100,000) at the start of September to roughly US$58,500 (A$84,000) by month-end, a decline of about 16–18% depending on currency.
- • The ETF is physically backed by Bitcoin and tracks its performance in Australian dollars, so investors carry both crypto price volatility and AUD/USD exchange-rate risk.
Summary
The DigitalX Bitcoin ETF closed September 2026 with a Net Asset Value of A$26.19 per unit, according to the fund's monthly units-on-issue disclosure. The fund had 1,719,410 units outstanding at the end of the month. Multiplying units on issue by NAV implies total assets of roughly A$45 million, consistent with the Kalkine headline figure. Units were trading at A$26.61 in a later market snapshot, a 24-hour gain of A$0.31, though that quote is not dated in the available material.
The month's NAV reflected a sharp fall in Bitcoin. DigitalX's monthly crypto update recorded Bitcoin declining from approximately US$71,500 (A$100,000) at the start of September to approximately US$58,500 (A$84,000) by month-end. Because the ETF tracks Bitcoin's value converted into Australian dollars, the fund's NAV moves with both the underlying asset and the AUD/USD exchange rate.
DigitalX describes the product as a physically Bitcoin-backed exchange-traded fund listed on the ASX, designed to give investors direct exposure to Bitcoin through a regulated, exchange-traded structure. The issuer's risk disclosures stress that cryptocurrencies are high-risk and highly volatile, that the fund is intended only for investors who understand that exposure, and that investors may face significant losses. Prospective investors are directed to the Product Disclosure Statement and to independent financial advice before investing.
The month's NAV reflected a sharp fall in Bitcoin. DigitalX's monthly crypto update recorded Bitcoin declining from approximately US$71,500 (A$100,000) at the start of September to approximately US$58,500 (A$84,000) by month-end. Because the ETF tracks Bitcoin's value converted into Australian dollars, the fund's NAV moves with both the underlying asset and the AUD/USD exchange rate.
DigitalX describes the product as a physically Bitcoin-backed exchange-traded fund listed on the ASX, designed to give investors direct exposure to Bitcoin through a regulated, exchange-traded structure. The issuer's risk disclosures stress that cryptocurrencies are high-risk and highly volatile, that the fund is intended only for investors who understand that exposure, and that investors may face significant losses. Prospective investors are directed to the Product Disclosure Statement and to independent financial advice before investing.
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