OWNB
Bitwise Bitcoin Standard Corporations ETF·NYSE
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Key Stats
Assets Under Management
21.89MUSD
Fund Flows (1Y)
20.15MUSD
Dividend Yield
0.98%
Discount/Premium to NAV
-1.27%
Shares Outstanding
1.15M
Expense Ratio
0.85%
About Bitwise Bitcoin Standard Corporations ETF
Issuer
Bitwise Investment Manager, LLC
Brand
Bitwise
Home Page
Inception Date
Mar 10, 2025
Structure
Open-Ended Fund
Index Tracked
Bitwise Bitcoin Standard Corporations Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bitwise Investment Manager LLC
Distributor
Foreside Fund Services LLC
OWNB is designed to track an index comprising of corporations that hold bitcoin in its corporate treasury holdings. These corporations are believed to have adopted the bitcoin standard and have at least 1,000 bitcoins in their financial reserves. The fund does not directly invest in bitcoin nor hold derivatives referencing bitcoin and instead invests in equity securities of both US and foreign companies. Besides owning 1000+ bitcoins, the eligible company must meet the size, liquidity, and free float requirements to be selected. The final constituents are then assigned a weight based on the market-value of its bitcoin holdings with a 20% capping for the largest constituent, 12% for the second largest, and 10% for the rest. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.58% | -39.92% | -12.94% | -12.70% | -12.70% | -12.70% |
NAV Total Return | -30.89% | -44.09% | -25.84% | +0.32% | +0.32% | +0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
43.01%
Technology
31.45%
Consumer Cyclical
12.01%
Communication Services
10.67%
Utilities
2.87%
Financial Services
43.01%
Technology
31.45%
Consumer Cyclical
12.01%
Communication Services
10.67%
Utilities
2.87%
Asset
Region
83.81%
14.46%
1.73%
Category
Ratio
North America
83.81%
Asia
14.46%
Europe
1.73%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Strategy
19.52%
MARA Holdings
6.09%
Metaplanet
5.22%
Hut 8
4.61%
Riot Platforms
4.59%
Trump Media & Technology Group
3.87%
XXI
3.41%
CleanSpark
2.95%
GD Culture Group
2.71%
Remixpoint, Inc.
2.65%
Top 10 Weight 55.62%
33 Total Holdings
Is SPY better than OWNB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-08 | 2025-12-08 | 2025-12-10 | 0.187 |
How Much Does OWNB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OWNB?
Fund Flows
