$GLDY
Streamex Ltd. icon
Streamex Ltd.
GLDY Icon

Streamex GLDY

GLDY gives investors access to investment grade gold with yield from institutional gold leasing. Each GLDY is backed by one fine troy ounce of gold and yield is distributed as additional GLDY.

Commodities
Accredited InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$14,097,529

0.73%from 30d ago

Net Asset Value

$4,545

1.51%from 30d ago

Holders

18

+20.00%from 30d ago

7D APY

3.50%

Commodity Metrics

Show % of Total

Key Facts

Name
Streamex GLDY
Ticker
GLDY
CUSIP
G8538C100
ISIN
KYG8538C1006
Tokenization Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
11/03/2025
Use Of Income
Distributes
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$14,097,529
NAV
$4,545
Price
Token Supply
3,102.10
Circulating Supply
3,102.10
7D APY
3.50%
30D APY
3.50%
Holders
18
Trailing 30D Active Addresses
2
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
3,102.10

Primary Market

Eligible Investors
Accredited InvestorInstitutional Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
25,000 USD
Subscription Fees
0.25%
Subscription Description
Eligible accredited investors can subscribe to GLDY through the Streamex platform. KYC/AML verification is required prior to subscription. Minimum investment is $200,000 USD for individuals and $1,000,000 USD for institutions during pre-sale. Subscriptions are processed on a continuous basis. All subscribers must meet Regulation D 506(c) accreditation requirements or qualify as Qualified Institutional Buyers under Rule 144A.
Redemption Time
Quarterly
Minimum Redemption Amount
163,000 USD
Redemption Fees
2.00%
Redemption Description
Holders may redeem GLDY for physical gold (minimum 100 troy ounces) or fiat currency. Physical gold redemptions incur a 4% fee covering fabrication, insured shipping, handling, and administrative costs. Standard redemptions (up to 5% of total reserves) are processed within 10-15 business days. Large redemptions exceeding 5% of total reserves require 60-day advance notice. Tokens are permanently burned upon redemption.
KYC Description

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

Asahi Refining USA Inc.
213800IC8WZBEU3PSK26
Crypto Custodian
Anchorage Digital iconAnchorage Digital
Fund Administrator
Zedra Fund Administration iconZedra Fund Administration
Traditional Broker
Crypto Broker
Coinbase Prime iconCoinbase Prime
Auditor
EisnerAmper iconEisnerAmper
Transfer Agent
Zedra Fund Administration iconZedra Fund Administration
Paying Agent

Legal & Regulatory

Issuer
Streamex Ltd.
Issuer LEI
Issuer CIK
Domicile
Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country

Cayman Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0%
Performance Fees
0%
Other Fees
1% Yield Fee (100bps) taken from the yield only before calculating APY Redemption Fees – 2.00% Tokenization Fees – 0.25% or 25 bps Transfer Fee – 0.1% or 10 bps
Redemption Fees
2.00%
Subscription Fees
0.25%

Holders

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