Key Takeaways
- • DigitalX Bitcoin ETF (ASX:BTX, trading under code BTXX) reported a net asset value of $23.91 per unit as at 30 October 2026, with total assets under management of $41,105,220.
- • The fund posted a one-month return of -8.71% in October 2026 versus -8.67% for its CME CF Bitcoin Reference Rate (BRR) AUD benchmark, a 0.04 percentage point tracking shortfall net of fees.
- • Over one year the fund returned -35.21% against the benchmark's -34.72%, while since-inception cumulative return stands at 27.14% (10.84% annualised).
- • The ETF carries a 0.49% per annum management fee, is administered by K2 Asset Management Ltd, audited by KPMG, and custodies its bitcoin with Coinbase Custody Trust Company LLC.
Summary
DigitalX Bitcoin ETF (ASX:BTX), trading under the ASX code BTXX, released its monthly fund factsheet for October 2026, disclosing a net asset value per unit of $23.91 as at 30 October 2026 and total assets under management of $41,105,220, according to the filing as reported by Kalkine.
Performance over the month was broadly in line with the benchmark. The fund returned -8.71% for October 2026, compared with -8.67% for the CME CF Bitcoin Reference Rate in AUD. Over three months the fund returned 23.34% against the benchmark's 23.49%, and over six months 3.39% versus 3.71%. The one-year return was -35.21% for the fund and -34.72% for the benchmark. All figures are net of fees and based on NAVs provided by the fund administrator as at 30 October 2026. Cumulative return since inception, on 12 July 2024, stands at 27.14%, or 10.84% annualised.
The fund is an ASX-listed exchange-traded fund with daily liquidity and Australian dollars as its base currency. The responsible entity is K2 Asset Management Ltd, and KPMG audits the fund. The management fee is 0.49% per annum, inclusive of GST and RITC. The investment manager, DigitalX Asset Management Pty Ltd, is a wholly owned subsidiary of DigitalX Limited (ASX: DCC) and was established in 2018.
The fund's stated objective is to track the price of Bitcoin before fees and expenses, measured by reference to the CME CF Bitcoin Reference Rate. Per the filing, it is intended as a passive holder of long-term Bitcoin holdings and buys or sells Bitcoin only to facilitate creations and redemptions. Bitcoin is custodied with Coinbase Custody Trust Company LLC, which the filing describes as a licensed, institutional-grade custodian regulated in the United States, with holdings held in trust in segregated accounts across geographically distributed vaults, SOC 1 and SOC 2 Type II certification, and insurance coverage subject to policy terms, limits and exclusions.
Performance over the month was broadly in line with the benchmark. The fund returned -8.71% for October 2026, compared with -8.67% for the CME CF Bitcoin Reference Rate in AUD. Over three months the fund returned 23.34% against the benchmark's 23.49%, and over six months 3.39% versus 3.71%. The one-year return was -35.21% for the fund and -34.72% for the benchmark. All figures are net of fees and based on NAVs provided by the fund administrator as at 30 October 2026. Cumulative return since inception, on 12 July 2024, stands at 27.14%, or 10.84% annualised.
The fund is an ASX-listed exchange-traded fund with daily liquidity and Australian dollars as its base currency. The responsible entity is K2 Asset Management Ltd, and KPMG audits the fund. The management fee is 0.49% per annum, inclusive of GST and RITC. The investment manager, DigitalX Asset Management Pty Ltd, is a wholly owned subsidiary of DigitalX Limited (ASX: DCC) and was established in 2018.
The fund's stated objective is to track the price of Bitcoin before fees and expenses, measured by reference to the CME CF Bitcoin Reference Rate. Per the filing, it is intended as a passive holder of long-term Bitcoin holdings and buys or sells Bitcoin only to facilitate creations and redemptions. Bitcoin is custodied with Coinbase Custody Trust Company LLC, which the filing describes as a licensed, institutional-grade custodian regulated in the United States, with holdings held in trust in segregated accounts across geographically distributed vaults, SOC 1 and SOC 2 Type II certification, and insurance coverage subject to policy terms, limits and exclusions.
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