$xPPV

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
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$12,016,697

+27.28%from 30d ago

Net Asset Value

$1.01

+0.41%from 30d ago

Holders

9

+125.00%from 30d ago

7D APY

4.46%

34.05%from 7d ago

Asset Metrics

Show % of Total

Key Facts

Name
Prime Plus Vault
Ticker
xPPV
CUSIP
ISIN
Tokenization 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
$12,016,697
NAV
$1.01
Price
Token Supply
11,873,469.31
Circulating Supply
11,873,469.31
7D APY
4.46%
30D APY
4.96%
Holders
9
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
11,873,469.31

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

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holder breakdowns

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Holders Product Screenshot