xPPV-USDTEth Icon

$xPPV-USDTEth

$xPPV-USDTEth

USDT Prime Plus Vault

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
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 2 More
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$16.89M

▲+24.88%from 30d ago

Net Asset Value

$1.02

▲+0.44%from 30d ago

Holders

5

30D APY

5.37%

▲+0.00%from 30d ago

USDT Prime Plus Vault Metrics

Key Facts

Name
USDT Prime Plus Vault
Ticker
xPPV-USDTEth
CUSIP
—
ISIN
—
Tokenization
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Underlying Asset
—
Eligible Investors
Inception Date
05/21/2026
Use Of Income
Accumulates
Management
Fees
0%
Performance
Fees
0.50%

Market Data

Total Value
$16,891,938
▲
NAV
$1.02
Price
—
Token Supply
16,563,151.34
▲
Circulating Supply
16,563,151.34
▲
7D APY
5.36%
▲
30D APY
5.37%
▲
Holders
5
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
16,563,151.34
▲

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
USDT
Subscription Time
Instant
Min.
Investment
0 USDT
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 USDT
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Asset 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

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