$XTBT-ETH
OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
XTBT-ETH Icon

OpenTrade Flexible Term USD Vault (Ethereum)

Flexible term loans that allow users to make loans and begin accruing interest immediately and earns a variable interest rate (“Loan Fee Rate”) which is benchmarked to the 4-Week Bank Discount Daily Treasury Rate less Fees. Principal and interest compounds daily.
US Treasury DebtAccredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$65,118

+0.42%from 30d ago

Net Asset Value

$1.08

+0.42%from 30d ago

Holders

9

7D APY

3.25%

0.09%from 7d ago

Management Fee

0.30%

Treasury Product Metrics

Show % of Total

Key Facts

Name
OpenTrade Flexible Term USD Vault (Ethereum)
Ticker
XTBT-ETH
CUSIP
ISIN
Asset Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Accredited Investor
Inception Date
03/29/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$65,118
NAV
$1.08
Price
Token Supply
60,263.43
Circulating Supply
60,263.43
7D APY
3.25%
30D APY
2.72%
Holders
9
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
60,263.43
60,263.43
60,263.43
9
$0
0

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USDC
Subscription Time
Daily
Min. Investment
100 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Circle iconCircle
Fund Administrator
Five Sigma iconFive Sigma
Traditional Broker
Crypto Broker
Circle iconCircle
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Non-Regulated

Dispute Resolution Country

United Kingdom

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.30%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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Holders Product Screenshot