Bitwise Bitcoin Standard Corporations ETF
OWNBNYSEARCABitwiseEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $18.72M
- Expense ratio
- 0.85%
- Dividend yield
- 0.97%
- Holdings
- 29
- 52-week range
- $15.07$36.91
- Volume (live)
- -
- Avg. volume (3M)
- 2.42K
OWNB ETF: Bitwise Bitcoin Standard Corporations ETF - Price, Holdings & Analysis
Bitwise Bitcoin Standard Corporations ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.69 - $18.78 |
|---|---|
| 52-Week High | $36.91 |
| 52-Week Low | $15.07 |
| Open | $18.78 |
| Volume (last close) | 944 |
| Average Volume (3M) | 2.42K |
| 1 Day Change | −4.89% |
|---|---|
| 1 Month Change | −18.83% |
| 6 Month Change | −9.57% |
| YTD Change | −15.24% |
| 1 Year Change | −42.77% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.97% |
| Last Dividend Ex-Date | Dec 8, 2025 |
| Assets (AUM) | $18.72M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 29 |
| Inception Date | Mar 9, 2025 |
| 50-Day MA | $20.74 |
|---|---|
| 200-Day MA | $19.98 |
| RSI | 37.17 |
| Stochastic %K | 7.96 |
| Stochastic %D | 4.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
OWNB at a Glance
Bitwise Bitcoin Standard Corporations ETF (OWNB) is an equity ETF from Bitwise, launched in March 2025. It manages $18.72M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are Strategy Inc (MSTR, 21.64%), Twenty One Capital, Inc. (XXI, 12.77%) and Metaplanet Inc. (TYO:3350, 9.97%). The top 10 holdings make up 83.3% of the fund. By sector it leans toward Technology (33.7%), Financials (27.5%) and Consumer Discretionary (16.6%). Its largest country exposures are United States (77.6%), Japan (10.2%) and China (5.3%).
It pays distributions yielding 0.97% at the Oct 26, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 42.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Bitwise Bitcoin Standard Corporations ETF
What is the current price of OWNB?
The latest OWNB price is $18.68 (Oct 26, 2026 close). The 52-week range is $15.07–$36.91. The share price is down 42.8% over the past year (price change, excluding distributions).
What is the expense ratio for OWNB?
OWNB's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OWNB pay dividends?
Yes, OWNB pays a 0.97% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 8, 2025. View full dividend history in the Dividends section.
What are the top holdings of OWNB?
As of Oct 4, 2026, OWNB's largest holdings are Strategy Inc (21.6%), Twenty One Capital, Inc. (12.8%), Metaplanet Inc. (10.0%) (combined weight: 44.4%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does OWNB compare to similar ETFs?
Compare OWNB (0.85% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.