Asset Classes
$mBASIS
Midas
Midas mBASIS
mBASIS is structured to reflect the dynamics of crypto funding rate strategies within market-neutral frameworks. The strategy is monitored by Edge Capital, acting as the appointed Risk Manager.
Actively-Managed StrategiesNon-U.S. Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$957,317
▼5.11%from 30d ago
Net Asset Value
$1.14
▲+1.69%from 30d ago
Holders
1,933
▲+20.21%from 30d ago
Asset Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Midas mBASIS
Ticker
mBASIS
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
—
Asset Class
Actively Managed Strategies
Underlying Assets
—
Eligible Investors
Non-U.S. Investor
Inception Date
08/19/2024
Use Of Income
Distributes
Management Fees
0%
Performance Fees
20.00%
Market Data
Total Value
$957,317
▲
NAV
$1.14
▲
Price
$1.1371
▲
Token Supply
841,924.64
▼
Circulating Supply
841,924.64
▼
Yield to Maturity
—
Holders
1,933
▲
Trailing 30D Active Addresses
751
▼
Monthly Transfer Count
4,192
▼
Monthly Transfer Volume
$127,646
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
—
Subscription Time
Instant
Min. Investment
—
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
—
Redemption Fees
0.50%
Service Providers
Platform
Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Midas
Issuer LEI
—
Issuer CIK
—
Domicile
Germany
License or Regulatory Framework
—
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
20.00%
Other Fees
—
Redemption Fees
0.50%
Subscription Fees
0%
Holders
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