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OWNB ETF — Bitwise Bitcoin Standard Corporations ETF
Bitwise Bitcoin Standard Corporations ETF (OWNB)
Updated October 16, 2026.
OWNB is an ETF. its trailing-12-month yield is 0.97%, its expense ratio is 0.85%. Total return is -13.8% over the past 1.6 years, 53.8 points behind SPY at 40.0%.
Bitwise Bitcoin Standard Corporations ETF is an equity fund that tracks an index of corporations that have adopted the "bitcoin standard," investing at least 80% of its net assets in those index constituents. The fund does not currently distribute to shareholders, though it has made a special one-time distribution; this special payout should not be expected to recur as regular income. The fund carries an expense ratio of 0.85% and appeals to investors seeking equity exposure to companies embracing bitcoin-related strategies rather than traditional dividend income.
OWNB dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.97%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.187. The ex-dividend date is 12/08/2025. The payment date is 12/10/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-08 | $0.187 | — |
| 2025 total (partial launch year) | $0.187 | — |
OWNB holdings and sector exposure
Holdings are not available for this snapshot.
OWNB performance versus SPY
Price and return data through 2026-10-16.
Total return is -13.8% over the past 1.6 years, 53.8 points behind SPY at 40.0%. Over the past year its total return — price change plus distributions reinvested — is -45.2%. Its deepest 1-year drawdown was 57.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.8% | — |
| 3M | 11.4% | — |
| 6M | -4.5% | — |
| YTD | -10.6% | — |
| 1Y | -45.2% | — |
| Since inception (1.6 years) | -13.8% | -8.80% |
OWNB key facts
- Issuer
- Bitwise Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/10/2025
- Expense ratio
- 0.85%
- Trailing yield
- 0.97%
- Last close
- $19.20 (as of 2026-10-16)
- AUM
- $17,581,517
- Average volume
- 2907.0
- Dividend
- $0.187
- Ex-dividend date
- 12/08/2025
- Payment date
- 12/10/2025
- Beta
- 3.0195
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.97%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Bitwise Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
OWNB risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 57.5%.
Who may consider OWNB — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on OWNB
Frequently asked questions
What is OWNB's expense ratio?
OWNB's expense ratio is 0.85%.
When does OWNB pay a dividend?
The dividend amount is $0.187. The ex-dividend date is 12/08/2025. The payment date is 12/10/2025.
How has OWNB performed?
Total return is -13.8% over the past 1.6 years, 53.8 points behind SPY at 40.0%. Over the past year its total return — price change plus distributions reinvested — is -45.2%. Its deepest 1-year drawdown was 57.5%.
More securities from Bitwise Investments.
Tickers
Holdings as-of date unavailable.
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