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OWNB - ETF AI Analysis
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Bitwise Bitcoin Standard Corporations ETF (OWNB)
Rating:48Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working for investors.
Several Strong-Performing Top Holdings
Many of the largest positions, including companies tied to Bitcoin-related businesses, have shown strong year-to-date performance, helping support the fund’s overall returns.
Diversified Across Sectors and Countries
Holdings spread across financials, technology, and other sectors, as well as exposure to markets outside the U.S., help reduce reliance on any single industry or country.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return is eaten up by costs compared with many broad-market ETFs.
Recent Short-Term Weakness
The ETF has shown weak performance over the last one and three months, which may signal higher volatility and short-term downside risk.
Concentration in Bitcoin-Sensitive Stocks
A meaningful share of the portfolio is in a handful of Bitcoin-focused companies, increasing the fund’s sensitivity to swings in the cryptocurrency market and individual stock risk.
OWNB vs. SPDR S&P 500 ETF (SPY)
AUM23.99M
RegionGlobal
Expense Ratio0.85%
Beta1.56
IssuerBitwise
Inception DateMar 11, 2025
Dividend Yield0.92%
Asset ClassEquity
Index TrackedBitwise Bitcoin Standard Corporations Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,420
30 Day Avg. Volume26,711
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OWNB Summary
The Bitwise Bitcoin Standard Corporations ETF (OWNB) follows the Bitwise Bitcoin Standard Corporations Index, focusing on companies that hold or use Bitcoin or build businesses around Bitcoin and blockchain. It mainly invests in U.S. financial and technology firms, including well-known names like MicroStrategy (MSTR) and Riot Platforms (RIOT). Someone might consider this ETF if they want stock-market exposure to the growth potential of Bitcoin and digital finance without buying Bitcoin directly. However, it is heavily tied to Bitcoin-related companies, so its price can be very volatile and may rise or fall sharply with Bitcoin’s fortunes.
How much will it cost me?The expense ratio for the Bitwise Bitcoin Standard Corporations ETF (OWNB) is 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on companies involved in Bitcoin and blockchain innovation, which requires more research and management effort.
What would affect this ETF?The OWNB ETF could benefit from growing adoption of Bitcoin and blockchain technology, as well as increased interest in digital finance globally, particularly in its key sectors like financial and technology. However, it may face challenges from regulatory uncertainty around cryptocurrencies, potential volatility in Bitcoin prices, and broader economic conditions that impact consumer and business confidence. Its exposure to innovative but smaller companies could also amplify risks during market downturns.
OWNB Top 10 Holdings
OWNB is essentially a high-octane bet on the Bitcoin ecosystem, with performance heavily steered by MicroStrategy, whose recent slide has been a noticeable drag on the fund. On the brighter side, Bitcoin miners like Riot Platforms, Hut 8, and Cleanspark have been rising lately, helping offset some of that weakness and keeping the fund tied closely to crypto sentiment. Metaplanet has also been a steady tailwind. With big weights in financials and tech and a global mix of names, this ETF is concentrated more in the Bitcoin story than any one country.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Strategy | 18.41% | $4.42M | $40.12B | -61.74% | 55 Neutral | |
| MARA Holdings | 6.15% | $1.48M | $3.45B | -48.72% | 64 Neutral | |
| Metaplanet KK | 5.67% | $1.36M | ¥459.18B | -17.98% | 50 Neutral | |
| Strive Inc | 4.74% | $1.14M | $902.53M | 31.69% | ― | |
| Hut 8 | 4.44% | $1.07M | C$8.29B | 143.84% | 56 Neutral | |
| Riot Platforms | 4.43% | $1.06M | $5.70B | 24.82% | 68 Neutral | |
| Truth Social | 3.79% | $910.48K | $3.41B | -60.02% | ― | |
| Twenty One Capital | 3.60% | $864.45K | ― | -26.51% | ― | |
| Cleanspark | 2.94% | $705.95K | $2.82B | 4.80% | 73 Outperform | |
| Cango | 2.93% | $703.12K | $420.08M | -74.79% | 56 Neutral |
OWNB Technical Analysis
Negative
―
Price Trends
23.97
Negative
28.44
Negative
29.15
Negative
Market Momentum
-0.81
Positive
32.10
Neutral
8.16
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OWNB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.77, equal to the 50-day MA of 23.97, and equal to the 200-day MA of 29.15, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 32.10 is Neutral, neither overbought nor oversold. The STOCH value of 8.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OWNB.
OWNB Peer Comparison
Comparison Results
Performance Comparison
OWNB
Bitwise Bitcoin Standard Corporations ETF
20.22
-2.49
-10.96%
ICAP
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GINX
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PRAY
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SAGP
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GOP
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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