OWNB ETF

OWNB ETF
$19.97
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Fund Essentials - as of Sep 10, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
0.83%
Holdings
26
Inception Date
Mar 10, 2025
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-2.01%
1 Year-32.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc20.22%
MARAMarathon Patent Group Inc.6.69%
3350:JPMetaplanet Inc.6.60%
ASSTAsset Entities-B6.46%
XXITwenty One Capital Inc Class A5.98%
Top 10 Concentration: 69.21%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Unspecified
Latest Distribution
$0.19
Dec 8, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OWNB ETF Overview

OWNB ETF (Bitwise Bitcoin Standard Corporations ETF) is managed by Bitwise with $17.5M in net assets. OWNB expense ratio is 0.85%, holding 26 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-10.

OWNB performance shows a YTD return of -2.01%. The 1-year return is -32.89%. OWNB dividend yield stands at 0.83%, paid unspecified.

OWNB top holdings include Microstrategy Inc (20.2%), Marathon Patent Group Inc. (6.7%), Metaplanet Inc. (6.6%), Asset Entities-B (6.5%), Twenty One Capital Inc Class A (6.0%). Go to all OWNB holdings, OWNB sectors, or OWNB dividends.

OWNB can be compared against other funds. Use OWNB overlap to find shared positions, or OWNB vs another fund for a side-by-side view. OWNB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.69%
YTD
-2.01%
1 Year
-32.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

TSLATesla Inc
1.30%

Top 10 Holdings (69.2% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology20.22%
2MARAMarathon Patent Group Inc.Financials6.69%
33350:JPMetaplanet Inc.Unknown6.60%
4ASSTAsset Entities-BUnknown6.46%
5XXITwenty One Capital Inc Class AUnknown5.98%
6BLSHBullishUnknown5.49%
7-Remixpoint, Inc.Other5.39%
80434:HKBoyaa InteractiveUnknown4.74%
9ALTBG:PAThe Blockchain GroupUnknown3.97%
10CLSKCleanspark IncInformation Technology3.67%