OWNB Performance — Bitwise Bitcoin Standard Corporations ETF
Data updated: 2026-08-24
OWNB returned −17.61% year to date and −43.04% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $57, against $115 for the category. Volatility over the past 12 months was 52.70% a year. In the 12 months to Jun 2026 the fund took in a net $753K, and assets reached $15.14M.
OWNB Growth of $100
What $100 invested in Bitwise Bitcoin Standard Corporations ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | OWNB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $57 | $115 |
| Since data start (Mar 2025 – Jun 2026) | $82 | $124 |
OWNB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.61% |
| 1 year | −43.04% |
OWNB Annual Returns
Calendar-year total returns of Bitwise Bitcoin Standard Corporations ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.61% |
| 2025 (Mar–Dec) | −0.41% |
OWNB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −16.8% | −10.4% | +26.3% | +10.5% | −21.8% | — | — | — | — | — | — |
| 2025 | — | — | 0.0% | +11.1% | +13.1% | +14.6% | +2.7% | −8.3% | +13.4% | +0.2% | −20.5% | −18.7% |
OWNB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 52.70%
- Best month: +26.31% (Apr 2026)
- Worst month: −21.78% (Jun 2026)
OWNB Fund Flows
Monthly money in and out of Bitwise Bitcoin Standard Corporations ETF, from SEC Form N-PORT.
- 12-month net flow: $753K
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $714 | $3.9M | −$3.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $80 | $1.9M | −$1.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5.7M | $6.0M | −$297K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $929K | $0 | $929K |
| Sep 2025 | $11.4M | $11.3M | $134K |
| Aug 2025 | $2.2M | $0 | $2.2M |
| Jul 2025 | $3.6M | $0 | $3.6M |
OWNB Assets Under Management
Net assets of Bitwise Bitcoin Standard Corporations ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.14M |
| 2026-03-31 | $17.13M |
| 2025-12-31 | $24.86M |
| 2025-09-30 | $37.84M |
| 2025-06-30 | $29.92M |
| 2025-03-31 | $3.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.