Yield
- 30D APY
- 3.50%△
$GLDY
GLDY is a tokenized security providing exposure to physical gold with yield from institutional gold leasing. Each GLDY is intended to correspond to one troy ounce of gold held by the issuer (Streamex Ltd.); the value is not pegged or guaranteed and may be worth more or less than one ounce. Yield, when earned, is distributed as additional GLDY. Offered only to verified accredited investors under Re...
Commodities
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$13.39M
▼3.91%from 30d ago
3.50%
0.14%
Trailing 12 months
$3,984
▼4.28%from 30d ago
23
▼4.17%from 30d ago
Streamex GLDY
Return Target
Variable and not guaranteed; no minimum yield. Yield is generated through institutional gold leasing, where the issuer leases physical gold to qualified businesses (refiners, smelters, jewelers). Lease income is paid and compounded in gold, so returns are denominated in gold ounces rather than fiat, and are net of the issuer's fees and expenses. Target yield is 3.5%
Asset Class
Exposure
GLDY is a tokenized security providing exposure to physical gold with yield from institutional gold leasing. Each GLDY is intended to correspond to one troy ounce of gold held by the issuer (Streamex Ltd.); the value is not pegged or guaranteed and may be worth more or less than one ounce. Yield, when earned, is distributed as additional GLDY. Offered only to verified accredited investors under Reg D Rule 506(c). Sectors: Precious Metals Regions: US
Liquidity
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. 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. No lockup periods.
Asset Manager
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Streamex GLDY Performance
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Fees
- Management fee
- 0%
- Performance fee
- 0%
- Subscription fee
- 0.25%
- Redemption fee
- 2.00%
- Other fees
- Tokenization Fee — 0.25% (25 bps) of subscription proceeds, charged at subscription Transfer Fee — 0.05% (5 bps) of the transferred amount per side, payable by each of the transferor and transferee on secondary transfers Redemption Fee — the greater of $500 or the Redemption Fee Rate applied to the value redeemed. The Redemption Fee Rate is 5.00%, reduced to 1.00% during the Introductory Period Yield-based fee Servicer Fee — 100 bps (1.00%) of gross yield before amounts reach the SPV
- Fee structure
- GLDY has no ongoing management, custody, storage, or account maintenance fees.
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Institutional Investor, Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- KYC requirements
- All GLDY holders must complete KYC/AML verification before transacting. Retail investors are verified through sumsub. Ongoing sanctions screening is performed against OFAC and international watchlists. Unverified wallets cannot receive tokens or yield distributions.
- Subscription frequency
- Daily
- Min. Investment
- 25,000 USD
- Subscription process
- 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 frequency
- Quarterly
- Minimum Redemption Amount
- 163,000 USD
- Right to redeem
- Yes
- Redemption & notice requirements
- 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.
- Lockup & liquidity conditions
- No lockup periods.
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- Yes
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Collateral & security
- GLDY's assets consist primarily of physical gold — either leased to institutional counterparties (with the SPV retaining title) or held unleased with a professional custodian (Asahi Depository) — supplemented by a Fund Reserve that may hold unleased gold, unallocated gold claims, cash, or cash equivalents. Under normal conditions, the SPV intends for net assets to remain fully backed by gold. Each token is intended to correspond to one troy ounce of gold; value is not guaranteed and may be more or less than one ounce.
- Holder rights
- Holders have contractual rights to redeem tokens for physical gold with minimum 100 troy ounces at 4% redemption fee, processed within 10-15 business days.
- Account segregation details
- All gold holdings are allocated storage with specific bars assigned to GLDY (not pooled). Gold is segregated from other Streamex assets and held in a dedicated SPV structure separate from Streamex Corp. Each bar is tracked by serial number with full inventory tracking.
- Bankruptcy protection details
- GLDY Reserve SPV is a segregated, bankruptcy-remote entity from Streamex Corp. The SPV holds legal title to all bullion backing GLDY, maintains independent custodian relationships and insurance, and is protected from Streamex corporate creditors.
Legal Structure & Regulation
- Legal issuer
- Streamex Corp
- Tokenization Sponsorship
- Issuer-Sponsored
- Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
- Dispute Resolution Country
Cayman Islands
- Regulatory jurisdiction
- Cayman Islands
- Inception date
- 11/03/2025
- ISIN
- KYG8538C1006
- CUSIP
- G8538C100
- Denomination
- USD
Service Providers
- Fund administrator
- Zedra Fund Administration
- Auditor
- EisnerAmper
- Custodian
- Asahi Refining USA Inc.213800IC8WZBEU3PSK26
- Crypto custodian
- Anchorage Digital
- Transfer agent
- Zedra Fund Administration
- Crypto broker
- Coinbase Prime
- KYC provider
- Sumsub
Reporting
- Valuation frequency
- Daily
Streamex GLDY Metrics
Metric
Show % of Total
Token & Networks
- Underlying units per token
- 1
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 3,360.81▲
- Circulating supply
- 3,360.81▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
23▼−0.04%
Active (30D)
13▲+1.17%
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holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
90▼−0.36%
Volume (30D)
$11.5M▲+30.35%
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