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OWNB ETF · Bitwise Bitcoin Standard Corporations ETF

The OWNB Exchange Traded Fund (ETF) is provided by Bitwise. It is built to track an index: Bitwise Bitcoin Standard Corporations Index. The OWNB ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+9.16%
Last price
$20.84
1M perf.
+21.10%
1M flows
N/A
AuM
€19M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
OWNB
$20.84

Performance & flows

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January 23, 2026 → April 23, 2026
0-35-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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OWNB
$21.27
-10.96%
Cryptocurrency
-14.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+21.10%
icon
-10.96%
icon
-11.73%
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N/AN/A
+30.39%
+30.39%
-1.59%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
091748509
ISIN
US0917485098
AuM
€19M
icon
E/R
0.85%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$21.27
1D NAV change
-2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
3/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bitwise Bitcoin Standard Corporations Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that, before fees and expenses, correspond generally to the performance of the Bitwise Bitcoin Standard Corporations Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.96%
icon
-11.73%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
50.82%
Japan
9.82%
Canada
5.43%
Cayman Islands
3.13%
France
2.48%
Unavailable
28.32%
Sectors
Information Technology
49.61%
Consumer Discretionary
11.83%
Communication Services
4.61%
Financials
1.46%
Unavailable
32.49%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of March 31, 2026
MICROSTRATEGY
MARATHON DIGITAL HOLDINGS
RED PLANET JAPAN INC
RIOT BLOCKCHAIN INC
CLEANSPARK INC
HUT 8 MINING CORP
VOLCON
BOYAA INTERACTIVE INTERNATIONAL
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REMIXPOINT
US00973W3007
BLOCKCHAIN GROUP
BITFARMS
TESLA
GAMESTOP
CIPHER MINING INC
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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OWNB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Bitwise
Bitwise ID Card
Number of funds
37
Total AuM
€6.16B
Expense ratio range
0.05% - 2%
Average expense ratio
0.9581%

Bitwise is one of the world’s leading crypto specialist asset managers. In Europe, for the past four years Bitwise (formerly ETC Group) has developed an extensive and innovative suite of crypto ETPs, including Europe’s largest and most liquid bitcoin ETP, or the first diversified Crypto Basket ETP replicating an MSCI digital assets index. This family of crypto ETPs is domiciled in Germany and approved by BaFin. Access is straightforward via major European stock exchanges, with primary listings on Xetra, the most liquid exchange for ETF trading in Europe. Retail investors benefit from easy access through numerous DIY/online brokers, coupled with our robust and secure physical ETP structure, which includes a redemption feature.

Via Offical website

Frequently asked questions about OWNB

What does Bitwise Bitcoin Standard Corporations ETF, OWNB, invest in?

OWNB is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does OWNB replicate?

OWNB tracks the Bitwise Bitcoin Standard Corporations Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of OWNB?

OWNB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was OWNB launched?

OWNB was introduced to the market on March 10, 2025. It trades on United States

Who is the ETF issuer of OWNB?

Bitwise Bitcoin Standard Corporations ETF, OWNB, is provided by Bitwise. Learn more about Bitwise here.

What is the current assets under management (AUM) of OWNB?

OWNB oversees €19M in assets as of April 23, 2026.

How has OWNB performed lately?

Based on data from April 23, 2026, OWNB returned 21.10% over the past month, -10.96% over the last three months and -1.59% year-to-date.

What are the latest inflows or outflows for OWNB?

As of April 23, 2026, OWNB recorded net flows of -€1.6M year-to-date.

Does OWNB distribute dividends?

OWNB follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.88%.

What are the main country or region exposures of OWNB?

As of March 31, 2026, OWNB has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does OWNB invest in?

As of March 31, 2026, OWNB focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does OWNB hold and how diversified is it?

As of March 31, 2026, OWNB holds 19 positions in its portfolio, with 65.90% of assets concentrated in its top 15 holdings.

What are the main positions in OWNB?

As of March 31, 2026, OWNB top three holdings include MICROSTRATEGY, MARATHON DIGITAL HOLDINGS and RED PLANET JAPAN INC.

What is the base currency of OWNB?

The base currency of OWNB is USD.

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