Bitwise Bitcoin Standard Corporations ETF (OWNB)
NYSEARCA: OWNBBitwise InvestmentsEquity Digital AssetsETFUSD
At close: Oct 9, 3:28 PM ET · Delayed 15 min
OWNB chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $18.49M
- Dividend yield
- 0.88%
- Holdings
- 10
- Inception
- Mar 10, 2025
- Issuer
- Bitwise Investments
- Index tracked
- —
- Category
- Equity Digital Assets
- 52-week range
- 15.07 – 39.00
- Volume / Avg
- 1.72K / 2.73K
- Beta
- —
- Previous close
- 21.13
OWNB ETF today
The Bitwise Bitcoin Standard Corporations ETF (OWNB) is an exchange-traded fund from Bitwise Investments in the Equity Digital Assets category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $18.5 million in assets. Its largest holding is Strategy Inc Class A (MSTR) at 20.96% of assets, and the top 10 positions make up 72.8% of the portfolio out of 10 holdings.
OWNB is down 0.7% year to date and has lost 39.3% over the past 12 months. The fund's trailing dividend yield is 0.88% ($0.00 per share annually). OWNB launched on Mar 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
OWNB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSTRStrategy Inc Class A | 20.96% |
| 2 | XXITwenty One Capital Inc Class A | 12.49% |
| 3 | 3350.TMetaplanet Inc | 9.47% |
| 4 | CLSKCleanspark Inc | 4.47% |
| 5 | DJTTrump Media & Technology Group Corp | 4.42% |
| 6 | MARAMARA Holdings Inc | 4.41% |
| 7 | ABTCAmerican Bitcoin Corp Ordinary Shares - Class A | 4.38% |
| 8 | BLSHBullish | 4.25% |
| 9 | RIOTRiot Platforms Inc | 4.03% |
| 10 | 3825.TRemixpoint Inc | 3.95% |
Top 10 holdings: 72.8% of assets.
OWNB performance
1 week
-5.88%
1 month
+1.37%
3 months
+19.36%
6 months
+19.69%
Year to date
-0.66%
1 year
-39.30%
OWNB price return, excluding dividends.
ETFs similar to OWNB
OWNB ETF FAQ
What is the OWNB price today?
OWNB last traded at $21.33 as of Oct 9, 3:28 PM EDT, up 0.93% on the day.
What is OWNB's expense ratio?
OWNB has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are OWNB's top holdings?
OWNB's largest holdings are Strategy Inc Class A (20.96%), Twenty One Capital Inc Class A (12.49%), Metaplanet Inc (9.47%), Cleanspark Inc (4.47%), Trump Media & Technology Group Corp (4.42%). The top 10 make up 72.8% of the fund.
Does OWNB pay a dividend?
Yes. OWNB has a trailing dividend yield of 0.88% and pays distributions; the most recent was $0.187 per share with an ex-dividend date of Dec 8, 2025.
How big is OWNB?
OWNB has about $18.5 million in assets under management spread across 10 holdings.