AUM $16.9MER 0.85%NAV $20.13Holdings 24Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$19.32Day Range
$19.78$20.36
52-Week Range
$15.45$36.57
Avg Volume
2.0KDividend Yield
1.06%Expense Ratio
0.85%AUM
$16.9MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.30% |
| Technology | 28.04% |
| Consumer Cyclical | 16.18% |
| Consumer Defensive | 12.54% |
| Communication Services | 9.48% |
| Utilities | 3.96% |
| Industrials | 1.50% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.37% |
| Japan | 14.47% |
| Cayman Islands | 4.10% |
| China | 3.86% |
| Singapore | 1.20% |
Fund Information
- Issuer
- Bitwise
- Category
- Financial Services
- Inception Date
- Mar 11, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets plus borrowings in the securities comprising the index. The index seeks to provide exposure to the performance of corporations that have adopted the “bitcoin standard” (“Bitcoin Standard Corporations”). The fund is non-diversified.
Similar ETFs
The Bitwise Bitcoin Standard Corporations ETF (OWNB) is an exchange-traded fund issued by Bitwise that launched on Mar 11, 2025. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 24 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 73.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy | 22.72% | 25,284 | $3.8M |
| 2 | XXI | XXI | 12.82% | 354,825 | $2.2M |
| 3 | 3350.T | Metaplanet | 9.57% | 960,800 | $1.6M |
| 4 | ABTC | American Bitcoin Corp | 4.61% | 95,435 | $777K |
| 5 | BLSH | Bullish | 4.26% | 22,517 | $718K |
| 6 | 3825.T | Remixpoint, Inc. | 4.19% | 440,600 | $705K |
| 7 | DJT | Trump Media & Technology Group | 3.96% | 90,063 | $666K |
| 8 | 0434.HK | Boyaa Interactive | 3.70% | 1,771,708 | $623K |
| 9 | EMPD | Empery Digital Inc. | 3.63% | 201,934 | $612K |
| 10 | CLSK | CleanSpark | 3.56% | 64,016 | $599K |
| 11 | MARA | MARA Holdings | 3.55% | 71,827 | $598K |
| 12 | ASST | Strive | 3.54% | 23,221 | $596K |
| 13 | RIOT | Riot Platforms | 3.40% | 36,890 | $572K |
| 14 | GME | GameStop | 2.35% | 14,133 | $396K |
| 15 | TSLA | Tesla | 1.65% | 765 | $277K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.39% | |
| 1W | +1.85% | |
| 1M | -16.23% | |
| 3M | +17.85% | |
| 6M | -2.38% | |
| YTD | -18.04% | |
| 1Y | -37.80% | |
| 3Y | -9.29% | |
| 5Y | -9.29% |
Moving Averages
20-Day MA
$21.52
Below 20-Day MA50-Day MA
$20.81
Below 50-Day MA200-Day MA
$19.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.57
Current Price
$20.36
52-Week Low
$15.45
$15.45$36.57
Current Yield
1.06%
Annual Dividend
$0.1870
Frequency
0x/year
Last Ex-Date
Dec 8, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.1870 | Dec 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OWNB | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.69% |
| AUM | $16.9M | $3.58B |
| Dividend Yield | 1.06% | 4.83% |
| Avg Volume | 2.0K | 879.6K |
| Holdings | 24 | 238 |
| Performance | ||
| 1-Month Return | -16.23% | -2.11% |
| 6-Month Return | -4.00% | +0.40% |
| YTD Return | -5.25% | +4.92% |
| 1-Year Return | -18.98% | +2.22% |
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