Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OWNBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −20.4% | +6.6% | −16.3% | −46.4% | — | — | −19.2% |
| Peer average | +1.5% | −7.5% | +10.9% | −7.9% | −23.3% | +147.5% | +13.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.85%
- Distribution yield
- 1.0%
- NAV
- $18.01
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $18.55
- Low today
- $17.98
- Previous close
- $17.95
- 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 5, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in OWNB
5Y$10,000 in OWNB became
$8,077
In the S&P 500 (VOO)
$14,075
Total return, dividends in · Mar 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO
OWNB’s Top Holdings
TodayMSTRStrategy23.2%XXI13.2%3350.T10.3%ABTC4.3%3825.T4.1%0434.HK4.0%DJT3.6%CLSK3.5%RIOT3.5%BLSH3.5%MARA3.5%EMPD3.3%ASST3.2%GME2.3%TSLA2.1%SPCX1.8%XYZ1.7%3659.T1.6%COIN1.4%BTGO1.3%HUT.TO1.2%GLXY.2 more
MSTRStrategy23.2%XXI13.2%3350.T10.3%ABTC4.3%3825.T4.1%0434.HK4.0%DJT3.6%CLSK3.5%RIOT3.5%BLSH3.5%MARA3.5%EMPD12 more
Financial ServicesTechnologyConsumer CyclicalCommunication ServicesOther
Bitwise OWNB · 24 holdings · tile size = share of the fund · as of Nov 4, 2026
What OWNB Holds
TodayFinancial Services37.5%
XXI 13.2 · ABTC 4.3 · CLSK 3.5 · RIOT 3.5 · MARA 3.5 · ASST 3.2 · COIN 1.4
Technology39.1%
MSTR 23.2 · 3825.T 4.1 · 0434.HK 4.0 · BLSH 3.5 · XYZ 1.7 · 3659.T 1.6 · CAN 1.0
Consumer Cyclical18.0%
3350.T 10.3 · EMPD 3.3 · GME 2.3 · TSLA 2.1
Consumer Defensive12.5%
[…]
Communication Services9.5%
DJT 3.6
Utilities4.0%
[…]
Industrials1.8%
SPCX 1.8
Bitwise OWNB · share of the fund by sector · as of Nov 4, 2026
Strategy’s Share of OWNB
Today23.2%
$232 of every $1,000 in OWNB is Strategy
Strategy held by OWNB
$3.3M
Bitwise OWNB · each square = $10 of $1,000 · as of Nov 4, 2026
OWNB’s Share of Spot Bitcoin ETFs
Today0.0%
of the $108B in 70 Spot bitcoin ETFs
$14.4M0.0%
$64.5B59.4%
$15.4B14.2%
$28.5B26.3%
Spot bitcoin ETF AUM · Nov 5, 2026
OWNB Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 5, 2026
Inside OWNB
24 holdings · as of Nov 4, 2026OWNB
Bitwise Bitcoin Standard Corporations ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSTR | Strategy | 23.21% |
| 2 | XXI | XXI | 13.23% |
| 3 | 3350.T | Metaplanet | 10.26% |
| 4 | ABTC | American Bitcoin | 4.27% |
| 5 | 3825.T | Remixpoint | 4.12% |
| 6 | 0434.HK | Boyaa Interactive | 3.97% |
| 7 | DJT | Trump Media & Technology Group | 3.63% |
| 8 | CLSK | CleanSpark | 3.53% |
| 9 | RIOT | RIOT Platforms | 3.50% |
| 10 | BLSH | Bullish | 3.50% |
Financial ServicesTechnologyConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesIndustrials
Bitwise OWNB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.5%
How It Compares
OWNB
Bitwise Bitcoin Standard Corporations ETF’s Peers
1YSpot bitcoin peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OWNB head to head with IBIT →IBIT vs OWNB
YTDYear to date
IBIT wins+7.6 pts
Past year
IBIT wins+21.3 pts
Fee
IBIT winslower fee
Yield
OWNB wins+1.0 pt
AUM
IBIT4471.6× more
3–1IBIT wins
iShares IBIT and Bitwise OWNB · year-to-date · as of Nov 5, 2026 · AUM not scored
OWNB vs VOO
1YOWNB · Bitwise Bitcoin Standard Corporations
−46.4%
VOO · S&P 500
+13.5%
Gap
59.9 pts
Bitwise OWNB and Vanguard VOO · 1Y total return · as of Nov 5, 2026
OWNB vs Its Peer Average
YTDOWNBAvsBPeer average
1D+0.2%+1.5%
1M−20.4%−7.5%
3M+6.6%+10.9%
YTD−16.3%−7.9%
1Y−46.4%−23.3%
3Y[…]+147.5%
5Y[…]+13.5%
0–5Peer average wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
OWNB
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y59.83%
Deepest drop · 1Y−53.9%
Lowest point · 5Y−27.7%
52-week range
$17.98
$15.07−48.4% from the high$34.86
Bitwise OWNB · past-year price moves · as of Nov 5, 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 5, 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$18.01
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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