Symbols

OWNB

·NYSE

--(--)

Key Stats

Assets Under Management

26.48MUSD

Fund Flows (1Y)

20.45MUSD

Dividend Yield

0.82%

Discount/Premium to NAV

-0.47%

Shares Outstanding

1.15M

Expense Ratio

0.85%

About Bitwise Bitcoin Standard Corporations ETF

Issuer

Bitwise Investment Advisers, LLC

Brand

Bitwise

Home Page

https://ownbetf.com/

Inception Date

Mar 10, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-7.51%	-29.48%	+4.71%	+4.71%	+4.71%	+4.71%
NAV Total Return	-8.21%	-18.99%	+0.32%	+0.32%	+0.32%	+0.32%

No data is currently available

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