OWNB - ETF AI Analysis
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Bitwise Bitcoin Standard Corporations ETF (OWNB)
OWNB’s rating suggests it is a specialized ETF with notable strengths but also meaningful risks, especially tied to Bitcoin-focused companies. Strong contributors like MSTR and HK:0434 help the fund by combining solid financial performance and strategic positioning, even though their stocks currently show bearish technical trends, while weaker holdings such as FR:ALCPB and EMPD face declining revenues, ongoing losses, and bearish momentum that drag on the overall quality. The main risk is the fund’s concentration in Bitcoin-related and financially challenged companies, which can make performance more volatile and sensitive to both crypto markets and company-specific setbacks.
OWNB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.95M
- Region
- Global
- Expense Ratio
- 0.85%
- Beta
- 1.78
- Issuer
- Bitwise
- Inception Date
- Mar 11, 2025
- Dividend Yield
- 0.92%
- Asset Class
- Equity
- Index Tracked
- Bitwise Bitcoin Standard Corporations Index - Benchmark TR Net
OWNB Summary
The Bitwise Bitcoin Standard Corporations ETF (OWNB) is an exchange-traded fund that follows the Bitwise Bitcoin Standard Corporations Index. It invests in companies that use, hold, or build around Bitcoin and blockchain technology. Its holdings include well-known Bitcoin-focused firms like MicroStrategy (MSTR) and Marathon Digital (MARA), along with other tech and financial companies in the U.S. and abroad. Someone might invest in OWNB to seek growth from the expanding world of digital finance while spreading risk across many firms. However, this ETF can be very volatile and may rise or fall sharply with Bitcoin-related stocks.
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 tied to the Bitcoin ecosystem, with MicroStrategy acting as the main engine: its mixed but recently rising performance can quickly swing the fund’s results. Japanese names like Metaplanet and Remixpoint have been climbing, giving the ETF a global flavor and helping offset weakness elsewhere. On the flip side, lagging players such as Boyaa Interactive and Empery Digital are dragging on returns. Overall, the fund is concentrated in crypto-linked tech and financial names worldwide, so it tends to move in step with sentiment around Bitcoin rather than the broader stock market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSTR | Strategy | 23.14% | $3.88M | $64.78B | -49.16% | 55Neutral |
 JP:3350 | Metaplanet KK | 9.96% | $1.67M | JPY 357.44B | -35.14% | 50Neutral |
 XXI | Twenty One Capital | 12.46% | $2.09M | $3.64B | -69.96% | ―― |
 JP:3825 | Remixpoint, Inc. | 4.09% | $685.54K | JPY 36.07B | -17.73% | 53Neutral |
 MARA | MARA Holdings | 3.34% | $559.53K | $2.89B | -61.19% | 64Neutral |
 BLSH | Bullish | 4.00% | $670.33K | $4.32B | -48.02% | 49Neutral |
 ASST | Strive Inc | 4.26% | $714.05K | $3.41B | 85.24% | ―― |
 HK:0434 | Boyaa Interactive International | 3.87% | $649.13K | HKD 2.05B | -50.94% | 68Neutral |
 FR:ALCPB | Blockchain Group SA | ― | ― | ― | ― | 41Neutral |
 EMPD | Empery Digital | 3.64% | $609.84K | $85.04M | -56.61% | 40Underperform |
OWNB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OWNB, the sentiment is Neutral. The current price of 20.34 is below the 20-day moving average (MA) of 21.52, below the 50-day MA of 20.81, and above the 200-day MA of 19.96, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OWNB.
OWNB Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OWNB | $20.34 | $21.00(3.23% Upside) | $15.95M | 0.85% | 45Neutral |
 GOP | $44.09 | $53.06(20.34% Upside) | $92.91M | 0.73% | 68Neutral |
 SAGP | $36.26 | $52.79(45.57% Upside) | $77.04M | 0.65% | 68Neutral |
 PRAY | $34.86 | $41.35(18.62% Upside) | $74.35M | 0.68% | 68Neutral |
 CAMX | $34.83 | $41.14(18.10% Upside) | $67.35M | 0.59% | 67Neutral |
 MNVT | $25.35 | $42.72(68.50% Upside) | $66.78M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 20.34 | -13.22 | -39.38% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 44.09 | 7.93 | 21.94% | |
| SAGP | Strategas Global Policy Opportunities ETF | 36.26 | 3.09 | 9.30% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.86 | 3.71 | 11.90% | |
| CAMX | Cambiar Aggressive Value ETF | 34.83 | 3.67 | 11.79% | |
| MNVT | Moonvest ETF | 25.35 | 0.64 | 2.60% |
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.