OWNB - ETF AI Analysis
Top Page
Bitwise Bitcoin Standard Corporations ETF (OWNB)
Rating:48Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a strong bounce over the past month, suggesting improving short-term momentum after earlier weakness.
Top Holdings With Strong Bitcoin Leverage
Several of the largest positions have delivered strong gains this year, helping the fund participate meaningfully when Bitcoin-related stocks rise.
Global Exposure Within a Focused Theme
Holdings spread across the U.S., Japan, Canada, Hong Kong, and France provide some geographic diversification while still targeting Bitcoin-focused companies.
Negative Factors
High Concentration in a Few Names
The fund’s largest positions, especially the top holding, make up a significant share of assets, increasing the impact of any sharp move in those individual stocks.
Volatile and Recently Weak Performance
Year-to-date and recent three-month returns have been weak, highlighting the fund’s sensitivity to downturns in Bitcoin-related stocks.
Above-Average Expense Ratio
The ETF charges a relatively high fee, which can eat into returns over time compared with lower-cost alternatives.
OWNB vs. SPDR S&P 500 ETF (SPY)
AUM23.64M
RegionGlobal
Expense Ratio0.85%
Beta1.77
IssuerBitwise
Inception DateMar 11, 2025
Dividend Yield0.82%
Asset ClassEquity
Index TrackedBitwise Bitcoin Standard Corporations Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,892
30 Day Avg. Volume5,931
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
33.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
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 Bitcoin or build businesses around Bitcoin and blockchain. It mainly owns U.S. financial and technology firms, including well-known Bitcoin-focused names like MicroStrategy (MSTR) and Riot Platforms (RIOT). Someone might invest in this ETF to seek high growth potential from the expanding digital asset and blockchain ecosystem, while getting diversification across many Bitcoin-related companies instead of picking just one stock. However, this ETF is heavily tied to Bitcoin prices and can be very volatile, so its value can rise and fall sharply.
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 heavily tilted toward Bitcoin-linked financial and tech names, with MicroStrategy acting as the fund’s main engine; its recent swings have been mixed, so when it sputters, the whole ETF feels it. Bitcoin miners like Marathon Digital, Riot Platforms, Hut 8, and Cleanspark have been rising, giving the portfolio a strong tailwind when crypto sentiment is upbeat. On the flip side, weaker names such as American Bitcoin Corp and Metaplanet are lagging and occasionally tugging on returns. Overall, it’s a highly concentrated, globally focused bet on the Bitcoin ecosystem rather than a broad stock market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Strategy | 21.58% | $5.17M | $55.75B | -56.89% | 55 Neutral | |
| MARA Holdings | 8.84% | $2.12M | $5.48B | 1.84% | 64 Neutral | |
| Twenty One Capital | 6.70% | $1.61M | ― | -81.85% | ― | |
| Hut 8 | 6.15% | $1.47M | C$19.40B | 724.83% | 56 Neutral | |
| Riot Platforms | 5.55% | $1.33M | $10.25B | 235.94% | 68 Neutral | |
| Strive Inc | 5.34% | $1.28M | $1.29B | -87.40% | ― | |
| Metaplanet KK | 4.33% | $1.04M | ¥372.45B | -72.73% | 50 Neutral | |
| Cleanspark | 4.26% | $1.02M | $4.69B | 111.94% | 73 Outperform | |
| Empery Digital | 2.87% | $686.59K | $126.50M | -0.82% | 40 Underperform | |
| American Bitcoin Corp | 2.51% | $602.09K | $1.20B | -81.17% | 39 Underperform |
OWNB Technical Analysis
Positive
―
Price Trends
20.10
Positive
20.30
Positive
24.94
Negative
Market Momentum
0.51
Positive
58.17
Neutral
85.46
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OWNB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.35, equal to the 50-day MA of 20.10, and equal to the 200-day MA of 24.94, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 85.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OWNB.
OWNB Peer Comparison
Comparison Results
Performance Comparison
OWNB
Bitwise Bitcoin Standard Corporations ETF
22.69
-5.17
-18.56%
GINX
SGI Enhanced Global Income ETF
―
―
―
RJDI
RJ Eagle GCM Dividend Select Income ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents