Bitwise Bitcoin Standard Corporations ETFOWNB

BitwiseCryptoSpot Bitcoin#52 of 71 by YTD

$16.57

−7.8% last session

−22.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026OWNBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.8%	−23.7%	−2.5%	−22.8%	−47.1%	—	—	−25.6%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.85%
Distribution yield: 1.1%
NAV: $18.01
Volume: 4K
Avg. volume 30D: 2K
High today: $16.63
Low today: $16.41
Previous close: $17.98
52-week high: $33.36
52-week low: $15.07
Our risk indicator: 5/5

OWNB in One Breath

OWNB Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$698K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$7.8M

#6CBOYCalamos+2.3%$5.1M

#7CBXYCalamos+1.9%$6.0M

#8CBOJCalamos+0.3%$15.8M

#47OWNBBitwise−22.8%$14.4M

End-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in OWNB

$10,000 in OWNB became

$7,444

In the S&P 500 (VOO)

$13,460

Total return, dividends in · Mar 11, 2025 – Nov 5, 2026 · S&P 500 uses VOO

OWNB’s Top Holdings

Today

MSTRStrategy24.4%XXI14.0%3350.T10.0%0434.HK4.1%ABTC4.0%3825.T3.9%RIOT3.8%ASST3.6%BLSH3.5%MARA3.3%EMPD3.1%CLSK2.9%DJT2.7%GME2.4%TSLA2.0%XYZ1.9%SPCX1.7%3659.T1.6%COIN1.5%BTGO1.4%GEMI1.1%CAN2 more

MSTRStrategy24.4%XXI14.0%3350.T10.0%0434.HK4.1%ABTC4.0%3825.T3.9%RIOT3.8%ASST3.6%BLSH3.5%MARA3.3%EMPD3.1%CLSK12 more

Financial ServicesTechnologyConsumer CyclicalCommunication ServicesOther

Bitwise OWNB · 24 holdings · tile size = share of the fund · as of Nov 5, 2026

What OWNB Holds

Today

Financial Services37.6%

XXI 14.0 · ABTC 4.0 · RIOT 3.8 · ASST 3.6 · MARA 3.3 · CLSK 2.9 · COIN 1.5

Technology40.6%

MSTR 24.4 · 0434.HK 4.1 · 3825.T 3.9 · BLSH 3.5 · XYZ 1.9 · 3659.T 1.6 · CAN 1.1

Consumer Cyclical17.4%

3350.T 10.0 · EMPD 3.1 · GME 2.4 · TSLA 2.0

Consumer Defensive12.5%

[…]

Communication Services9.5%

DJT 2.7

Utilities4.0%

[…]

Industrials1.7%

SPCX 1.7

Bitwise OWNB · share of the fund by sector · as of Nov 5, 2026

Strategy’s Share of OWNB

Today

24.4%

$244 of every $1,000 in OWNB is Strategy

Strategy held by OWNB

$3.5M

Most Strategy per dollar

AMAX12.3%

DAPP6.7%

QQQA5.4%

CEPI5.2%

Bitwise OWNB · each square = $10 of $1,000 · as of Nov 5, 2026

OWNB’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

OWNB$14.4M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.5B26.3%

Spot bitcoin ETF AUM · Nov 6, 2026

OWNB Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

OWNB$0.85

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 6, 2026

Inside OWNB

24 holdings · as of Nov 5, 2026

OWNB

Bitwise Bitcoin Standard Corporations ETF

Today

Financial Services37.6%XXI14.0%ABTC4.0%RIOT3.8%ASST3.6%MARA3.3%CLSK2.9%COINBTGOGEMIGLXY.HUT.TTechnology40.6%MSTRStrategy24.4%0434.HK4.1%3825.T3.9%BLSH3.5%XYZCANConsumer Cyclical17.4%3350.T10.0%EMPD3.1%GMETSLAConsumer Defensive12.5%Communication Services9.5%DJTUtilities4.0%SPCX

Financial Services37.6%XXI14.0%ABTCRIOTASSTMARACLSK5 moreTechnology40.6%MSTRStrategy24.4%BLSHXYZConsumer Cyclical17.4%3350.T10.0%EMPDGMETSLAConsumer Defensive12.5%Communication Services9.5%DJTUtilities4.0%SPCX

#	Ticker	Company	Weight ▼
1	MSTR	Strategy	24.42%
2	XXI	XXI	14.02%
3	3350.T	Metaplanet	9.96%
4	0434.HK	Boyaa Interactive	4.14%
5	ABTC	American Bitcoin	4.02%
6	3825.T	Remixpoint	3.90%
7	RIOT	RIOT Platforms	3.83%
8	ASST	Strive	3.59%
9	BLSH	Bullish	3.51%
10	MARA	MARA	3.33%

See all 24 holdings ↓

Financial ServicesTechnologyConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesIndustrials

Bitwise OWNB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 95.9%

All OWNB Holdings

24 holdings · as of Nov 5, 2026

OWNB

OWNB’s Holdings

Today

#
1	MSTRStrategy	Technology	24.42%	$2,442.27	25K	$3.5M
2	XXIXXI	Financial Services	14.02%	$1,402.06	346K	$2.0M
3	3350.TMetaplanet	Consumer Cyclical	9.96%	$995.58	937K	$1.4M
4	0434.HKBoyaa Interactive	Technology	4.14%	$414.44	1.7M	$596K
5	ABTCAmerican Bitcoin	Financial Services	4.02%	$401.88	93K	$577K
6	3825.TRemixpoint	Technology	3.90%	$390.30	427K	$561K
7	RIOTRIOT Platforms	Financial Services	3.83%	$382.64	36K	$550K
8	ASSTStrive	Financial Services	3.59%	$359.17	23K	$516K
9	BLSHBullish	Technology	3.51%	$351.48	22K	$505K
10	MARAMARA	Financial Services	3.33%	$333.00	70K	$478K
11	EMPDEmpery Digital	Consumer Cyclical	3.08%	$307.98	196K	$443K
12	CLSKCleanSpark	Financial Services	2.94%	$293.77	62K	$422K
13	DJTTrump Media & Technology Group	Communication Services	2.73%	$272.90	87K	$392K
14	GMEGameStop	Consumer Cyclical	2.40%	$239.78	14K	$345K
15	TSLATesla	Consumer Cyclical	1.99%	$198.91	742	$286K

Bitwise OWNB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OWNB

Bitwise Bitcoin Standard Corporations ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−13.3%	−24.7%	$64.5B
FBTC	FidelityRead Desk	0.25%	−13.2%	−24.6%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−14.2%	−25.6%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−13.2%	−24.5%	$5.0B
BITB	BitwiseRead Desk	0.20%	−13.3%	−24.7%	$3.0B
OWNB	BitwiseThis fundRead Desk	0.85%	−22.8%	−47.1%	$14M

Spot bitcoin peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OWNB head to head with IBIT →

IBIT vs OWNB

YTD

IBITiShares · Spot bitcoinOWNBBitwise · Spot bitcoin

Year to date

−13.3%

−22.8%

IBIT wins+9.5 pts

Past year

−24.7%

−47.1%

IBIT wins+22.4 pts

Fee

0.25%

0.85%

IBIT winslower fee

Yield

0.0%

1.1%

OWNB wins+1.1 pts

AUM

$64.5B

$14.4M

IBIT4471.6× more

3–1IBIT wins

iShares IBIT and Bitwise OWNB · year-to-date · as of Nov 6, 2026 · AUM not scored

OWNB vs VOO

YTD

OWNB · Bitwise Bitcoin Standard Corporations

−22.8%

VOO · S&P 500

+8.4%

Gap

31.2 pts

Bitwise OWNB and Vanguard VOO · YTD total return · as of Nov 6, 2026

OWNB vs Its Peer Average

YTD

OWNBAvsBPeer average

1D−7.8%−4.2%

1M−23.7%−9.3%

3M−2.5%+5.4%

YTD−22.8%−11.7%

1Y−47.1%−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

0–5Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

OWNB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y59.99%

Deepest drop · 1Y−52.3%

Lowest point · 5Y−27.7%

52-week range

$16.57

$15.07−50.3% from the high$33.36

Bitwise OWNB · past-year price moves · as of Nov 6, 2026

OWNB

Fund Facts

Today

2025launched Mar 10

Tracks[…]

Exchange · CUSIPAMEX · 091748509

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bitwise OWNB · fund facts · as of Nov 6, 2026

OWNB

Payouts by Year

$0.19per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 8 · Dec 10, 2025

1 payouts added up$0.19 a share

Bitwise OWNB · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$18.01

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 8, 2025	Dec 10, 2025	$0.19

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