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DigitalX Asset Management, the manager of the DigitalX Bitcoin ETF, has published its latest Net Asset Value (NAV) and performance data as of June 2026. The fund reported a NAV per unit of $18.44, emphasizing its objective to mirror Bitcoin’s price movements. This update is crucial for investors tracking cryptocurrency market trends and the ETF’s correlation with Bitcoin prices.
Key Points
- Company and ASX ticker: DigitalX Asset Management (BTX)
- Latest NAV per unit: $18.44 as of June 2026
- Notable details: No distribution for FY26, management fee at 0.49% p.a.
- Investor focus: Monitoring Bitcoin price changes and ETF performance
June 2026 NAV and Performance Overview of DigitalX Bitcoin ETF
As of June 30, 2026, DigitalX Asset Management reported the NAV per unit of its Bitcoin ETF at $18.44. The ETF aims to track Bitcoin’s price performance before fees and expenses, using the CME CF Bitcoin Reference Rate (BRR) as its benchmark. Performance calculations rely on NAV figures provided by the fund administrator. Investors should note that past returns do not guarantee future outcomes.
The ETF maintains a predominantly long-term Bitcoin holding strategy, minimizing frequent trading except for facilitating redemptions and creations of Bitcoin interests. Launched on July 12, 2024, the fund charges a management fee of 0.49% per annum, inclusive of GST and RITC.
No FY26 Distribution and Management Fee Information
DigitalX Asset Management confirmed no distributions will be made for the 2026 fiscal year, aligning with the fund’s focus on capital growth through Bitcoin price tracking rather than income generation. The management fee stands at 0.49% per annum, covering operational and regulatory compliance costs.
The ETF offers daily liquidity, allowing investors to buy and sell units as needed. K2 Asset Management Ltd acts as the responsible entity, with KPMG auditing the fund to ensure transparency and adherence to financial reporting standards. These factors are important for investors assessing the ETF’s risk and return profile.
Performance Metrics Compared to Benchmark
The DigitalX Bitcoin ETF’s performance is closely aligned with Bitcoin price fluctuations, as indicated by the CME CF Bitcoin Reference Rate (BRR). For the year ending June 30, 2026, the ETF posted a -48.55% return, slightly underperforming the BRR’s -48.20% over the same period. Since inception, the ETF’s annualised return is -0.96%, compared to the BRR’s -0.42%.
These figures highlight the inherent volatility and risk in cryptocurrency ETFs. Returns are influenced primarily by Bitcoin price changes and may also be affected by AUD/USD exchange rate movements. Potential investors are encouraged to review the Product Disclosure Statement (PDS) and Target Market Determination (TMD) for comprehensive risk details.
Bitcoin Custody and Security Protocols
To protect its Bitcoin holdings, DigitalX Asset Management utilizes institutional-grade custody services through Coinbase Custody Trust Company LLC, a licensed U.S. custodian. Bitcoin assets are stored in geographically dispersed vaults using cold storage to reduce theft or loss risks.
Security is further enhanced by SOC 1 & SOC 2 Type II certifications, ensuring robust security controls. Holdings are kept in segregated accounts, providing additional investor protection and reinforcing confidence in the ETF’s asset safety.
Investment Strategy and Objectives of the DigitalX Bitcoin ETF
The ETF is designed as a passive investment vehicle focused on delivering returns that track Bitcoin’s price. It holds a large majority of assets in long-term Bitcoin positions, minimizing trading to reduce costs and align closely with Bitcoin’s market performance.
The fund’s objective is to offer investors exposure to Bitcoin’s price movements while mitigating risks associated with direct cryptocurrency ownership. Using the CME CF Bitcoin Reference Rate (BRR) as a benchmark ensures transparent valuation. Investors should assess their risk tolerance and investment horizon when considering the ETF.
Historical Performance and Market Environment
Since its July 12, 2024 inception, the DigitalX Bitcoin ETF has experienced significant volatility, reflecting the dynamic cryptocurrency market. The cumulative return since inception is -1.91%, with an annualised return of -0.96%, underscoring the challenges of Bitcoin-based investment products.
Market factors such as regulatory changes and macroeconomic trends can greatly affect cryptocurrency ETF performance. Staying informed about these influences is vital for investors. DigitalX’s commitment to security and transparency aims to provide a stable foundation amid market uncertainties.
DigitalX Asset Management’s Expertise and Leadership
DigitalX Asset Management Pty Ltd, a wholly owned subsidiary of DigitalX Limited established in 2018, specializes in digital asset investment management. The company leverages blockchain expertise to manage digital asset funds, develop fintech and regtech solutions, and invest in blockchain ventures, positioning it as a leader in the digital asset space.
The management team includes Head of Sales Katrina Griffiths, Portfolio Manager Hannah Pham, General Manager Will Hamilton, and Operations & Marketing Manager Andre Delic. Their combined experience in digital assets and investment management guides the strategic direction of the DigitalX Bitcoin ETF and aligns it with investor goals.
Investor Risks and Considerations
Investing in the DigitalX Bitcoin ETF carries significant risks, mainly due to Bitcoin’s price volatility. Additionally, AUD/USD exchange rate fluctuations can impact investment values denominated in Australian dollars. Prospective investors should carefully evaluate their risk appetite and investment objectives before investing.
DigitalX advises reviewing the Product Disclosure Statement (PDS) and Target Market Determination (TMD) for detailed information on the fund’s risks. Understanding these factors is essential for making informed investment decisions and managing expectations regarding returns.
