OWNB - AI Analysis

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Bitwise Bitcoin Standard Corporations ETF (OWNB)

Rating:53Neutral

Price Target:

$37.00

The ETF ticker OWNB has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Cleanspark stands out as a key contributor to the fund’s rating due to its strong financial performance, revenue growth, and strategic initiatives, which provide a solid foundation for future growth. However, holdings like MicroStrategy and Canaan have weaker financial performance and significant risks related to Bitcoin concentration and market volatility, which may have weighed on the ETF’s overall score. The fund’s exposure to the cryptocurrency sector introduces potential risks due to its reliance on a volatile market.

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)

AUM38.75M

RegionGlobal

Expense Ratio0.85%

Beta1.20

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. Volume12,638

30 Day Avg. Volume20,334

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

56.10

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering32

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 Bitwise Bitcoin Standard Corporations ETF (OWNB) leans heavily into the blockchain and Bitcoin ecosystem, with a strong focus on technology and financial sectors. Cleanspark and Bitfarms are rising stars, delivering robust gains thanks to strategic growth and technical momentum. Cipher Mining also shines with promising initiatives, while Marathon Digital maintains steady progress. However, MicroStrategy is losing steam, weighed down by its Bitcoin concentration and financial challenges, and Bullish is dragging the fund with weak performance. This global ETF offers a concentrated bet on the future of digital finance, but volatility remains a key theme.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSTR	Strategy	15.82%	$6.17M	$75.05B	18.69%	55 Neutral
MARA	MARA Holdings	8.73%	$3.40M	$6.60B	14.90%	61 Neutral
CLSK	Cleanspark	6.42%	$2.50M	$5.19B	77.76%	77 Outperform
HUT	Hut 8	6.09%	$2.37M	C$8.16B	257.53%	63 Neutral
CIFR	Cipher Mining	6.04%	$2.35M	$8.95B	351.59%	59 Neutral
RIOT	Riot Platforms	5.84%	$2.27M	$7.70B	130.73%	55 Neutral
BITF	Bitfarms	5.36%	$2.09M	$2.27B	137.57%	53 Neutral
BLSH	Bullish	4.54%	$1.77M	―	―	51 Neutral
3350	Metaplanet KK	3.23%	$1.26M	¥560.84B	207.64%	49 Neutral
EMPD	Empery Digital	2.78%	$1.08M	$303.36M	-86.29%	38 Underperform

OWNB Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.50

Positive

100DMA

32.83

Positive

200DMA

Market Momentum

MACD

-0.06

Positive

RSI

46.98

Neutral

STOCH

29.39

Neutral

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 35.50, equal to the 50-day MA of 33.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 29.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OWNB.

OWNB Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OWNB	―	―	$38.75M	0.85%	53 Neutral
GINX	―	―	$78.02M	0.99%	60 Neutral
PRAY	―	―	$72.83M	0.69%	71 Outperform
TOLL	―	―	$72.29M	0.55%	74 Outperform
ICAP	―	―	$69.27M	3.19%	71 Outperform
GOP	―	―	$61.51M	0.75%	69 Neutral

Performance Comparison

OWNB

Bitwise Bitcoin Standard Corporations ETF

33.79

10.91

47.68%

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

TOLL

Tema Monopolies and Oligopolies ETF

―

ICAP

InfraCap Equity Income Fund 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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