OWNB Holdings
Bitwise Bitcoin Standard Corporations ETF
1W: -2.8%
1M: +13.0%
3M: +21.2%
YTD: -1.1%
1Y: -33.5%
$22.57
-0.15 (-0.65%)
Weekly Expected Move ±7.0%
$19
$21
$23
$24
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings24
Top 10 Wt73.1%
Beta3.22
% Profitable17%
Coverage98%
Portfolio Valuation
P/E56.0
P/B1.7
P/S5.6
EV/EBITDA35.6
P/FCF51.0
PEG-4.19
Profitability & Returns
Gross Margin53.7%
Net Margin-102.6%
ROE-43.6%
ROA-34.1%
ROIC2.6%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov-36.2x
Current Ratio1.48
Quick Ratio1.45
Growth (YoY)
Revenue+59.7%
Net Income-84.6%
EPS-80.7%
FCF+31.8%
EBITDA-34.8%
Rev CAGR 3Y+76.8%
Quality Scores
Piotroski F3.2
Altman Z4.32
IS Quality42.9
IS Overall33.6
IS Value47.1
Median P/E-1.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 40.8% | -11.1 |
| Technology | 7 | 37.0% | 19.1 |
| Consumer Cyclical | 4 | 16.2% | 81.2 |
| Communication Services | 1 | 4.4% | -1.9 |
| Industrials | 1 | 1.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategy | MSTR | 21.05% | $3.9M | 25,284 | -1.7 | $52.9B | Technology |
| 2 | XXI | XXI | 12.54% | $2.3M | 354,825 | -0.3 | $68M | Financial Services |
| 3 | Metaplanet | 3350.T | 9.51% | $1.7M | 960,800 | -1.2 | $372.8B | Consumer Cyclical |
| 4 | CleanSpark | CLSK | 4.48% | $824,526 | 64,016 | -3.4 | $3.3B | Financial Services |
| 5 | Trump Media & Technology Group | DJT | 4.44% | $815,971 | 90,063 | -1.9 | $2.5B | Communication Services |
| 6 | MARA Holdings | MARA | 4.42% | $813,800 | 71,827 | -1.2 | $4.3B | Financial Services |
| 7 | American Bitcoin Corp | ABTC | 4.40% | $809,289 | 95,435 | -3.0 | $621M | Financial Services |
| 8 | Bullish | BLSH | 4.27% | $785,618 | 22,517 | -3.8 | $5.2B | Technology |
| 9 | Riot Platforms | RIOT | 4.04% | $743,334 | 36,890 | -5.4 | $7.5B | Financial Services |
| 10 | Remixpoint, Inc. | 3825.T | 3.96% | $729,029 | 440,600 | -4.1 | $36.7B | Technology |
| 11 | Boyaa Interactive | 0434.HK | 3.81% | $699,945 | 1,771,708 | -1.9 | $2.4B | Technology |
| 12 | Strive | ASST | 3.71% | $682,930 | 23,221 | -0.2 | $3.0B | Financial Services |
| 13 | Empery Digital Inc. | EMPD | 3.30% | $607,821 | 201,934 | -0.3 | $88M | Consumer Cyclical |
| 14 | GameStop | GME | 1.89% | $348,378 | 14,133 | 12.4 | $11.1B | Consumer Cyclical |
| 15 | Gemini Space Station | GEMI | 1.62% | $298,563 | 57,861 | -1.1 | $571M | Financial Services |
| 16 | Space Exploration Technologies | SPCX | 1.50% | $276,074 | 1,830 | — | $2.1T | Industrials |
| 17 | BitGo Holdings | BTGO | 1.49% | $274,496 | 37,094 | -8.0 | $790M | Financial Services |
| 18 | Coinbase | COIN | 1.49% | $273,463 | 1,467 | -49.6 | $48.3B | Financial Services |
| 19 | Tesla | TSLA | 1.48% | $271,430 | 765 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | Canaan | CAN | 1.41% | $259,507 | 752,193 | -0.8 | $164M | Technology |
| 21 | Hut 8 | HUT.TO | 1.36% | $249,957 | 2,896 | -16.9 | $15.8B | Financial Services |
| 22 | Block | XYZ | 1.31% | $240,590 | 3,272 | 130.4 | $44.2B | Technology |
| 23 | Galaxy Digital | GLXY.TO | 1.27% | $233,858 | 10,284 | -32.5 | $11.0B | Financial Services |
| 24 | Nexon Co, Ltd | 3659.T | 1.24% | $227,886 | 13,600 | 15.6 | $2.1T | Technology |