Bitwise Bitcoin Standard Corporations ETF (OWNB)
Data kepemilikan belum tersedia untuk dana ini.
OWNB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,48% | ▲ +13,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +36,29% | ▲ +36,29% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972408 | $2.4M | 15,79 | 27.495 | EC | US |
| MARA HOLDINGS INC | 565788106 | $1.4M | 9,16 | 99.855 | EC | US |
| STATE STREET INSTL US GOVT MMKT | · | $1.2M | 7,72 | 1.168.318 | STIV | US |
| TWENTY ONE CAPITAL INC | 90138L109 | $971K | 6,41 | 196.110 | EC | US |
| METAPLANET INC | · | $890K | 5,88 | 722.900 | EC | JP |
| RIOT PLATFORMS INC | 767292105 | $830K | 5,49 | 30.323 | EC | US |
| HUT 8 CORP | 44812J104 | $760K | 5,02 | 6.578 | EC | US |
| REMIXPOINT INC | · | $748K | 4,94 | 675.300 | EC | JP |
| CLEANSPARK INC | 18452B209 | $699K | 4,61 | 48.010 | EC | US |
| EMPERY DIGITAL INC | 92864V608 | $691K | 4,56 | 194.083 | EC | US |
| BULLISH | · | $651K | 4,30 | 27.790 | EC | KY |
| AMERICAN BITCOIN CORP | 02462A104 | $549K | 3,63 | 806.460 | EC | US |
| BOYAA INTERACTIVE INTERNATIONAL LTD | · | $542K | 3,58 | 2.225.708 | EC | KY |
| BLOCKCHAIN GROUP (THE) | · | $542K | 3,58 | 1.178.242 | EC | FR |
| STRIVE INC | 862945300 | $455K | 3,00 | 41.669 | EC | US |
| KEEL INFRASTRUCTURE CORP | 486917107 | $279K | 1,84 | 48.777 | EC | US |
| BLOCK INC | 852234103 | $275K | 1,82 | 3.617 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $273K | 1,80 | 11.129 | EC | US |
| BITGO HOLDINGS INC | 091947101 | $271K | 1,79 | 52.312 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $268K | 1,77 | 9.802 | EC | US |
| TESLA INC | 88160R101 | $267K | 1,76 | 635 | EC | US |
| GEMINI SPACE STATION INC | 36866J105 | $251K | 1,66 | 58.874 | EC | US |
| GAMESTOP CORP | 36467W109 | $250K | 1,65 | 11.304 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $239K | 1,58 | 1.632 | EC | US |
| NEXON CO LTD | · | $232K | 1,53 | 17.600 | EC | JP |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $231K | 1,52 | 29.795 | EC | US |
| CANAAN INC | 134748102 | $198K | 1,31 | 688.064 | EC | KY |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Des. 2025 | $0,1870 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $802.696 | 42,42% | 45.621 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $648.446 | 34,26% | 36.854 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240.420 | 12,70% | 13.664 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $195.533 | 10,33% | 11.113 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $2.147 | 0,11% | 122 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.683 | 0,09% | 96 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.179 | 0,06% | 67 | Saham | 30 Juni 2026 |
| Betterment LLC | $179 | 0,01% | 10.196 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $176 | 0,01% | 10 | Saham | 30 Juni 2026 |