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OWNB - ETF AI Analysis
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Bitwise Bitcoin Standard Corporations ETF (OWNB)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid year-to-date and short-term returns, indicating strong momentum.
High Exposure to Growth Sectors
The fund is heavily weighted in Financial and Technology sectors, which are known for growth potential.
Global Diversification
While primarily focused on the U.S., the ETF includes exposure to international markets like Japan and Canada, adding some geographic diversity.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Over-Concentration in Top Holdings
The top holdings make up a significant portion of the portfolio, increasing risk if these companies underperform.
Mixed Performance of Top Holdings
Several major holdings have shown weak or negative year-to-date performance, which could drag on overall returns.
OWNB vs. SPDR S&P 500 ETF (SPY)
AUM30.79M
RegionGlobal
Expense Ratio0.85%
Beta1.58
IssuerBitwise
Inception DateMar 11, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedBitwise Bitcoin Standard Corporations Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,109
30 Day Avg. Volume22,338
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
53.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OWNB Summary
The Bitwise Bitcoin Standard Corporations ETF (OWNB) is an investment fund that focuses on companies involved in Bitcoin and blockchain technology. It tracks the Bitwise Bitcoin Standard Corporations Index and includes a mix of large and small businesses that are integrating Bitcoin into their operations or developing blockchain applications. Some of its top holdings include well-known companies like MicroStrategy and Riot Platforms. Investors might consider OWNB for exposure to the growing digital finance and cryptocurrency market, which could offer long-term growth opportunities. However, it’s important to know that this ETF is heavily tied to the volatile cryptocurrency market, meaning its value can rise and fall significantly.
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
The OWNB ETF leans heavily into the Bitcoin and blockchain revolution, with a strong concentration in financial and technology sectors. MicroStrategy (MSTR) is a key player here, but its recent struggles with profitability and bearish technical trends have weighed on performance. Similarly, Marathon Digital (MARA) and Bullish (BLSH) are lagging, facing cash flow and valuation challenges. On the brighter side, Cipher Mining (CIFR) and Hut 8 (TSE:HUT) are rising stars, benefiting from strategic growth and revenue expansion. With a global focus, this ETF offers a bold bet on the future of digital finance, albeit with some turbulence along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Strategy | 13.58% | $3.99M | $49.26B | -54.92% | 57 Neutral | |
| MARA Holdings | 7.49% | $2.20M | $4.36B | -55.05% | 64 Neutral | |
| Cleanspark | 6.88% | $2.02M | $3.60B | -3.03% | 74 Outperform | |
| Cipher Mining | 6.84% | $2.01M | $7.78B | 212.54% | 55 Neutral | |
| Hut 8 | 6.40% | $1.88M | C$6.59B | 59.36% | 55 Neutral | |
| Riot Platforms | 5.78% | $1.70M | $5.76B | 27.93% | 68 Neutral | |
| Bitfarms | 5.70% | $1.68M | $1.97B | 60.78% | 46 Neutral | |
| Bullish | 4.91% | $1.44M | ― | ― | 49 Neutral | |
| Metaplanet KK | 3.29% | $967.06K | ¥434.05B | 62.60% | 50 Neutral | |
| Fold Holdings | 3.13% | $921.08K | $149.75M | -72.20% | 41 Neutral |
OWNB Technical Analysis
Negative
―
Price Trends
31.92
Negative
31.92
Negative
Market Momentum
-2.12
Negative
42.41
Neutral
83.04
Negative
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 27.15, equal to the 50-day MA of 31.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -2.12 indicates Negative momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 83.04 is Negative, 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
25.96
3.08
13.46%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading 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.
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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