Dividend-adjusted total return · S&P 500 uses VOO · Mar 11, 2025 – Nov 3, 2026OWNBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | −21.4% | +5.2% | −16.4% | −46.4% | — | — | −19.4% |
| Peer average | +1.5% | −9.1% | +8.3% | −9.2% | −25.5% | +153.1% | +5.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.85%
- Distribution yield
- 1.0%
- NAV
- $17.47
- Volume
- 8K
- Avg. volume 30D
- 2K
- High today
- $18.11
- Low today
- $17.86
- Previous close
- $17.34
- 52-week high
- $34.86
- 52-week low
- $15.07
- Our risk indicator
- 5/5
OWNB in One Breath
OWNB Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in OWNB
5Y$10,000 in OWNB became
$8,064
In the S&P 500 (VOO)
$13,851
Total return, dividends in · Mar 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO
OWNB’s Top Holdings
TodayMSTRStrategy23.1%XXI13.5%3350.T10.6%0434.HK4.3%3825.T4.3%ABTC4.1%DJT3.6%BLSH3.5%EMPD3.5%ASST3.4%MARA3.2%CLSK3.2%RIOT3.0%GME2.4%TSLA2.2%XYZ1.8%SPCX1.7%3659.T1.6%COIN1.4%BTGO1.3%HUT.TO1.1%GEMI2 more
MSTRStrategy23.1%XXI13.5%3350.T10.6%0434.HK4.3%3825.T4.3%ABTC4.1%DJT3.6%BLSH3.5%EMPD3.5%ASST3.4%MARA3.2%CLSK12 more
Financial ServicesTechnologyConsumer CyclicalCommunication ServicesOther
Bitwise OWNB · 24 holdings · tile size = share of the fund · as of Nov 3, 2026
What OWNB Holds
TodayFinancial Services36.4%
XXI 13.5 · ABTC 4.1 · ASST 3.4 · MARA 3.2 · CLSK 3.2 · RIOT 3.0 · COIN 1.4
Technology39.6%
MSTR 23.1 · 0434.HK 4.3 · 3825.T 4.3 · BLSH 3.5 · XYZ 1.8 · 3659.T 1.6 · CAN 1.0
Consumer Cyclical18.7%
3350.T 10.6 · EMPD 3.5 · GME 2.4 · TSLA 2.2
Consumer Defensive12.5%
[…]
Communication Services9.5%
DJT 3.6
Utilities4.0%
[…]
Industrials1.7%
SPCX 1.7
Bitwise OWNB · share of the fund by sector · as of Nov 3, 2026
Strategy’s Share of OWNB
Today23.1%
$231 of every $1,000 in OWNB is Strategy
Strategy held by OWNB
$3.2M
Bitwise OWNB · each square = $10 of $1,000 · as of Nov 3, 2026
OWNB’s Share of Spot Bitcoin ETFs
Today0.0%
of the $106B in 70 Spot bitcoin ETFs
$14.0M0.0%
$62.6B59.1%
$15.4B14.6%
$27.8B26.3%
Spot bitcoin ETF AUM · Nov 4, 2026
OWNB Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 4, 2026
Inside OWNB
24 holdings · as of Nov 3, 2026OWNB
Bitwise Bitcoin Standard Corporations ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSTR | Strategy | 23.08% |
| 2 | XXI | XXI | 13.50% |
| 3 | 3350.T | Metaplanet | 10.62% |
| 4 | 0434.HK | Boyaa Interactive | 4.32% |
| 5 | 3825.T | Remixpoint | 4.27% |
| 6 | ABTC | American Bitcoin | 4.10% |
| 7 | DJT | Trump Media & Technology Group | 3.56% |
| 8 | BLSH | Bullish | 3.54% |
| 9 | EMPD | Empery Digital | 3.50% |
| 10 | ASST | Strive | 3.37% |
Financial ServicesTechnologyConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesIndustrials
Bitwise OWNB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.7%
How It Compares
OWNB
Bitwise Bitcoin Standard Corporations ETF’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put OWNB head to head with IBIT →IBIT vs OWNB
YTDYear to date
IBIT wins+5.1 pts
Past year
IBIT wins+17.1 pts
Fee
IBIT winslower fee
Yield
OWNB wins+1.0 pt
AUM
IBIT4483.5× more
3–1IBIT wins
iShares IBIT and Bitwise OWNB · year-to-date · as of Nov 4, 2026 · AUM not scored
OWNB vs VOO
YTDOWNB · Bitwise Bitcoin Standard Corporations
−16.4%
VOO · S&P 500
+11.5%
Gap
27.9 pts
Bitwise OWNB and Vanguard VOO · YTD total return · as of Nov 4, 2026
OWNB vs Its Peer Average
YTDOWNBAvsBPeer average
1D+3.5%+1.5%
1M−21.4%−9.1%
3M+5.2%+8.3%
YTD−16.4%−9.2%
1Y−46.4%−25.5%
3Y[…]+153.1%
5Y[…]+5.9%
1–4Peer average wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
OWNB
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y59.82%
Deepest drop · 1Y−53.9%
Lowest point · 5Y−26.4%
52-week range
$17.95
$15.07−48.5% from the high$34.86
Bitwise OWNB · past-year price moves · as of Nov 4, 2026
OWNB
Fund Facts
Today2025launched Mar 10
Tracks[…]
Exchange · CUSIPAMEX · 091748509
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Bitwise OWNB · fund facts · as of Nov 4, 2026
OWNB
Payouts by Year
1Y$0.19per share, Dec 2025
Distribution yield1.0%
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$17.47
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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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