Asset Classes
Unique number of addresses that hold the token. Balances below 1e-9 are not counted.
Per-unit value of the asset, in U.S. Dollars, calculated based on the underlying holdings.
Annualized percentage yield over the last 7 days, net of fees.
Circulating asset value in U.S. Dollars, after accounting for bridging in/outflows. Calculated by multiplying the Bridged Token Supply by NAV.
Issuer of the tokenized asset
Annual management fee of the tokenized asset
The firm responsible for making investment decisions and managing a portfolio on behalf of investors
Framework that regulates the distribution of the asset
Per-unit value of the asset, in U.S. Dollars, calculated based on the underlying holdings.
Market value of an asset on a per-unit basis, in U.S. Dollars. Calculated by aggregating the last traded prices from secondary markets.
Also known as 'Market Capitalization'. The total market value of an asset in U.S. Dollars, calculated by multiplying the Total Supply by Price.
Circulating market capitalization in U.S. Dollars. Calculated by multiplying the Circulating Token Supply by Price. A Price only exists if the token is actively traded on a secondary market.
Circulating market capitalization in U.S. Dollars, after accounting for bridging in/outflows. Calculated by multiplying the Bridged Token Supply by Price. A Price only exists if the token is actively traded on a secondary market.
Circulating asset value in U.S. Dollars, after accounting for bridging in/outflows. Calculated by multiplying the Bridged Token Supply by NAV.
Total asset value in U.S. Dollars. Calculated by multiplying the Total Supply by Net Asset Value.
Circulating asset value in U.S. Dollars. Calculated by multiplying the Circulating Token Supply by NAV.
The total number of tokens that currently exist. Calculated by netting all mints and burns.
Token supply in circulation. Calculated by subtracting balances in treasury/pre-mint addresses from Total Supply.
Circulating token supply after accounting for bridging in/outflows. Calculated by subtracting balances in bridge lock addresses from the Circulating Token Supply.
Annualized percentage yield over the last 7 days, net of fees.
Annualized percentage yield over the last 30 days, net of fees.
Daily Yield Distributed divided by the Circulating Supply.
Sum of yield distributed to holders, in U.S. Dollars. Calculated by multiplying the Daily Yield Distributed (Token) by the NAV.
Simulated growth of a $10,000 investment over time
Unique number of addresses that hold the token. Balances below 1e-9 are not counted.
Percent of circulating supply held by the top holder
Percent of circulating supply held by the top 5 holders
Percent of circulating supply held by the top 10 holders
Unique number of addresses that interact with the contract on the given day
Unique number of addresses that interact with the contract in the given week.
Unique number of addresses that interact with the contract in the given month.
Unique number of addresses that interact with the contract in the given quarter.
Unique number of addresses that interact with the contract in the given year.
Unique number of addresses that interact with the contract in the last 7 days.
Unique number of addresses that interact with the contract in the last 30 days.
Sum of tokens minted on the given day.
Sum of token value, in U.S. Dollars, minted on the given day. Calculated by multiplying Daily Mints (Token) by the NAV.
Sum of tokens burned on the given day.
Sum of token value, in U.S. Dollars, burned on the given day. Calculated by multiplying Daily Burns (Token) by the NAV.
total amount issued in the deal, pool or tranche in tokens
total amount issued in the deal, pool or tranche.
Number of transactions executed with the contract on the given day.
Sum of tokens transferred on the given day. Excludes Mints and Burns.
Sum of token value, in U.S. Dollars, transferred on the given day. Calculated by multiplying Daily Transfer Volume (Token) by the NAV.
Number of onchain token transfers aggregated weekly
USD value of onchain token transfers aggregated weekly
Number of onchain token transfers aggregated monthly
USD value of onchain token transfers aggregated monthly
Number of onchain token transfers over the trailing 7 days
USD value of onchain token transfers over the trailing 7 days
Number of onchain token transfers over the trailing 30 days
USD value of onchain token transfers over the trailing 30 days
Unique identifier for the asset
Name of the asset
Description of the asset
Date when the asset was created
Regions that the underlying assets have exposure to
Sectors that the underlying assets have exposure to
Technology platform that manages the token deployment
Network that the token is deployed to
Whether or not investors can subscribe and redeem shares at NAV on a periodic basis
Predefined number of years before the asset is scheduled to liquidate or wind-down
Additional details about term length
Number of months before investors can redeem after initially subscribing
Additional details about lockup period
Issuer-provided description of the return target
Whether an asset distributes income, or reinvests/accumulates
How often the asset distributes income
Framework that regulates the distribution of the asset
Organization that enforces the applicable regulatory framework
Country of the applicable regulatory framework
Country where the issuer is registered
Predefined country where disputes are resolved
Additional details about dispute resolution
Annual management fee of the tokenized asset
Additional details on the fee structure
Additional details on other fees
Fees taken as a percentage of outperformance/yield of the tokenized asset
The firm responsible for making investment decisions and managing a portfolio on behalf of investors
An external investment manager delegated by the primary asset manager to manage a portion of the portfolio or implement specific strategies
Intermediary that executes trades in traditional financial markets on behalf of the asset manager or fund
Financial institution responsible for safeguarding traditional securities and settling transactions on behalf of the asset or fund
Institution or service responsible for securely holding and managing private keys controlling digital assets on behalf of the asset or fund
Intermediary that facilitates the buying and selling of digital assets for the asset manager or fund, often providing liquidity and execution services
Independent firm that reviews financial statements and internal controls to verify the accuracy and compliance of reported financial information
Service provider responsible for calculating NAV, maintaining fund records, and handling operational and reporting functions for the fund
Entity responsible for processing investor requests to exchange shares between related funds or share classes within the same fund complex
Service provider that maintains the official record of investors and processes subscriptions, redemptions, and ownership transfers of fund shares
Financial institution responsible for distributing payments such as interest, dividends, or redemption proceeds to investors on behalf of the issuer or fund
Details on the market where the asset is issued and sold for the first time by the issuer, with proceeds going directly to the issuer rather than to other investors.
Indicates whether investors must complete know-your-customer identity verification in order to participate in the primary market
Ticker of the asset that is used to subscribe in the primary market
Minimum investment amount required for an investor to subscribe in the primary market
Description of the subscription process in the primary market
Fee charged on primary market subscriptions expressed in basis points of the invested amount
Description of the redemption process in the primary market
Fee charged on primary market redemptions expressed in basis points of the redeemed amount
Types of investors permitted to participate in the primary market
Frequency at which new subscriptions are accepted in the primary market
Frequency at which redemptions can be requested in the primary market
Service provider responsible for performing KYC or investor identity verification for primary market participation
Reference asset whose value the asset is designed to track or maintain parity with
Ratio defining how many units of the pegged asset correspond to one unit of the asset
Description of the mechanisms used to maintain the asset's peg to the reference asset such as collateralization, arbitrage, or redemption mechanisms
Description of the economic or legal rights granted to holders of the asset such as redemption, income, voting, or claims on underlying assets
Indicates whether holders have the right to redeem the asset with the issuer or fund for underlying assets or cash
Blockchain contract address representing the tokenized asset
Number of decimal places used by the token to represent fractional units
Token standard or protocol the asset follows
Classification of how the asset is represented on-chain
Classification of the restrictions governing whether and how the token can be transferred between parties
Description of the rules or mechanisms governing token transfers such as permissioned transfers, whitelist requirements, or unrestricted trading