The investment opportunity represents a diversified strategy including Fixed Income, RWA-backed yield and Actively Managed DeFi strategies designed to provide the clients with the set rate of return updated every 30 days.

Active Strategies
Accredited InvestorU.S. Accredited InvestorProfessional Investor+ 2 More
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Total Asset Value

$20,293,028

+25.23%from 30d ago

Net Asset Value

$1.02

+0.44%from 30d ago

Holders

11

+22.22%from 30d ago

7D APY

5.36%

+0.00%from 7d ago

Asset Metrics

Show % of Total

Key Facts

Name
Prime Plus Vault
Ticker
xPPV
CUSIP
ISIN
Tokenization Type
Type
Manager
Underlying Assets
Eligible Investors
Inception Date
03/16/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$20,293,028
NAV
$1.02
Price
Token Supply
19,868,874.84
Circulating Supply
19,868,874.84
7D APY
5.36%
30D APY
5.37%
Holders
11
Trailing 30D Active Addresses
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
19,868,874.84

Primary Market

Eligible Investors
Accredited Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Subscription Description
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
J.P. Morgan iconJ.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Non-Regulated

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total AUM of the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%

Holders

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot