Bitwise Funds Trust Bitwise Bitcoin Standard Corporations ETFBitwise Funds Trust Bitwise Bitcoin Standard Corporations ETFBitwise Funds Trust Bitwise Bitcoin Standard Corporations ETF

Bitwise Funds Trust Bitwise Bitcoin Standard Corporations ETF

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Key stats


Assets under management (AUM)
‪8.71 M‬USD
Fund flows (1Y)
‪6.64 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
13.6%
Shares outstanding
‪300.01 K‬
Expense ratio
0.85%

About Bitwise Funds Trust Bitwise Bitcoin Standard Corporations ETF


Issuer
Bitwise Asset Management, Inc.
Brand
Bitwise
Inception date
Mar 11, 2025
Structure
Open-Ended Fund
Index tracked
Bitwise Bitcoin Standard Corporations Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bitwise Investment Manager LLC
Distributor
Foreside Fund Services LLC
OWNB is designed to track an index comprising of corporations that hold bitcoin in its corporate treasury holdings. These corporations are believed to have adopted the bitcoin standard and have at least 1,000 bitcoins in their financial reserves. The fund does not directly invest in bitcoin nor hold derivatives referencing bitcoin and instead invests in equity securities of both US and foreign companies. Besides owning 1000+ bitcoins, the eligible company must meet the size, liquidity, and free float requirements to be selected. The final constituents are then assigned a weight based on the market-value of its bitcoin holdings with a 20% capping for the largest constituent, 12% for the second largest, and 10% for the rest. The index is rebalanced and reconstituted on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
Stocks
Technology Services
Stock breakdown by region
80%19%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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