Bitwise Bitcoin Standard Corporations ETFBitwise Bitcoin Standard Corporations ETFBitwise Bitcoin Standard Corporations ETF

Bitwise Bitcoin Standard Corporations ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪33.38 M‬USD
Fund flows (1Y)
‪31.93 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.13 M‬
Expense ratio
0.85%

About Bitwise Bitcoin Standard Corporations ETF


Issuer
Bitwise Asset Management, Inc.
Brand
Bitwise
Inception date
Mar 11, 2025
Structure
Open-Ended Fund
Index tracked
Bitwise Bitcoin Standard Corporations Index - Benchmark TR Net
Replication method
Physical
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
ISIN
US0917485098
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
Global
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.90%
Technology Services78.11%
Health Technology3.69%
Distribution Services3.61%
Finance3.58%
Commercial Services3.39%
Consumer Services2.90%
Electronic Technology1.79%
Consumer Durables1.65%
Retail Trade1.17%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash0.00%
Stock breakdown by region
75%1%22%
North America75.76%
Asia22.58%
Europe1.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


OWNB invests in stocks. The fund's major sectors are Technology Services, with 78.11% stocks, and Health Technology, with 3.69% of the basket. The assets are mostly located in the North America region.
OWNB top holdings are Strategy Inc Class A and MARA Holdings, Inc., occupying 17.96% and 9.48% of the portfolio correspondingly.
OWNB assets under management is ‪33.38 M‬ USD. It's fallen 0.02% over the last month.
OWNB fund flows account for ‪31.93 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OWNB doesn't pay dividends to its holders.
OWNB shares are issued by Bitwise Asset Management, Inc. under the brand Bitwise. The ETF was launched on Mar 11, 2025, and its management style is Passive.
OWNB expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
OWNB follows the Bitwise Bitcoin Standard Corporations Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OWNB invests in stocks.
OWNB trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.