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09430 ETF · MicroBit Bitcoin Spot ETF
The 09430 Exchange Traded Fund (ETF) is provided by MicroBit. It is built to track an index: CME CF Bitcoin Reference Rate Index. The 09430 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 09430
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.78%
Last price
N/A
1M perf.
+3.72%
1M flows
+€18M
AuM
€158M
E/R
0.5%
Rating
Not rated
ESG Consensus®
09430
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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09430
$0.62
-24.86%
Digital Infrastructure & Connectivity
-19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.72%  | -24.86% | N/A | N/A | N/A | +2.97% | -21.40% | -21.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$0.61
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/20/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is to aim to provide investment results that, before fees and expenses, closely correspond to the performance of the price of bitcoin as reflected by CME CF Bitcoin Reference Rate - Asia Pacific Variant. There can be no assurance that the Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -24.86% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Bitcoin Reference Rate - Asia Pacific Variant Index - USD
Index ticker
BRRAP Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MicroBit
MicroBit ID Card
Number of funds
2
Total AuM
€162M
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%
Top 2 funds by MicroBit
| AuM | ||
|---|---|---|
09430 | MicroBit Bitcoin Spot ETF | €158M |
09425 | MicroBit Ether Spot ETF | €4.1M |
Frequently asked questions about 09430
What does MicroBit Bitcoin Spot ETF, 09430, invest in?
09430 is a Passive ETF. This ETF provides exposure to Bitcoin.
Which benchmark or index does 09430 replicate?
09430 tracks the CME CF Bitcoin Reference Rate - Asia Pacific Variant Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09430?
09430 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 09430 launched?
09430 was introduced to the market on August 20, 2025. It trades on Hong Kong
Who is the ETF issuer of 09430?
MicroBit Bitcoin Spot ETF, 09430, is provided by MicroBit. Learn more about MicroBit here.
What is the current assets under management (AUM) of 09430?
09430 oversees €158M in assets as of March 12, 2026.
How has 09430 performed lately?
Based on data from March 12, 2026, 09430 returned 3.72% over the past month, -24.86% over the last three months and -21.40% year-to-date.
What are the latest inflows or outflows for 09430?
As of March 12, 2026, 09430 recorded net flows of +€18M over the last month and +€18M year-to-date.
Does 09430 distribute dividends?
09430 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 09430?
The base currency of 09430 is USD.
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