AUM $17.0MER 0.85%NAV $21.07Holdings 26Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$20.95Day Range
$20.86$21.25
52-Week Range
$15.45$38.39
Avg Volume
2.7KDividend Yield
1.06%Expense Ratio
0.85%AUM
$17.0MShares 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 % |
|---|---|
| Technology | 35.05% |
| Financial Services | 30.19% |
| Consumer Cyclical | 14.01% |
| Communication Services | 8.22% |
| Consumer Defensive | 6.79% |
| Utilities | 5.74% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.79% |
| Japan | 14.79% |
| Cayman Islands | 5.41% |
| China | 4.81% |
| France | 3.79% |
| Singapore | 1.34% |
| Other | 0.05% |
Fund Information
- Issuer
- Bitwise
- Category
- Technology
- 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 $17.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 69.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy | 20.19% | 26,647 | $3.4M |
| 2 | 3350.T | Metaplanet | 6.96% | 701,600 | $1.2M |
| 3 | MARA | MARA Holdings | 6.49% | 96,420 | $1.1M |
| 4 | ASST | Strive | 6.40% | 40,351 | $1.1M |
| 5 | XXI | XXI | 6.09% | 189,510 | $1.0M |
| 6 | 3825.T | Remixpoint, Inc. | 5.75% | 655,400 | $975K |
| 7 | BLSH | Bullish | 5.39% | 26,973 | $914K |
| 8 | 0434.HK | Boyaa Interactive | 4.76% | 2,160,708 | $807K |
| 9 | ALCPB.PA | The Blockchain Group | 4.02% | 114,358 | $682K |
| 10 | RIOT | Riot Platforms | 3.61% | 29,267 | $613K |
| 11 | CLSK | CleanSpark | 3.50% | 46,346 | $593K |
| 12 | HUT.TO | Hut 8 | 3.39% | 6,335 | $575K |
| 13 | EMPD | Empery Digital Inc. | 3.34% | 187,704 | $567K |
| 14 | ABTC | American Bitcoin Corp | 2.47% | 52,183 | $419K |
| 15 | BTGO | BitGo Holdings | 2.22% | 50,773 | $376K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | -0.14% | |
| 1M | +24.46% | |
| 3M | +4.18% | |
| 6M | +18.62% | |
| YTD | -14.38% | |
| 1Y | -35.23% | |
| 3Y | -5.25% | |
| 5Y | -5.25% |
Moving Averages
20-Day MA
$20.19
Above 20-Day MA50-Day MA
$18.49
Above 50-Day MA200-Day MA
$20.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.39
Current Price
$21.25
52-Week Low
$15.45
$15.45$38.39
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 | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.61% |
| AUM | $17.0M | $6.83B |
| Dividend Yield | 1.06% | 2.94% |
| Avg Volume | 2.7K | 439.2K |
| Holdings | 26 | 198 |
| Performance | ||
| 1-Month Return | — | -2.59% |
| 6-Month Return | -2.90% | +6.54% |
| YTD Return | -1.03% | +12.86% |
| 1-Year Return | -5.77% | +30.53% |
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