xSSY-USDTEth Icon

$xSSY-USDTEth

USDT Stablecoin Staking Yield Vault

The vault aims to provide investors excellent risk adjusted returns generated from Solana (SOL) staking rewards and SOL perp futures funding rates. The strategy is delta-neutral to mitigate SOL price volatility. Loans are fully collateralised at all times by the eligible collateral.

OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
Active Strategies
Accredited InvestorProfessional InvestorInstitutional Investor+ 2 More
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$10,006

Net Asset Value

$1.00

Holders

1

7D APY

2.30%

64.09%from 7d ago

Asset Metrics

Show % of Total

Key Facts

Name
USDT Stablecoin Staking Yield Vault
Ticker
xSSY-USDTEth
CUSIP
ISIN
Tokenization Type
Manager
Underlying Assets
Eligible Investors
Inception Date
06/26/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$10,006
NAV
$1.00
Price
Token Supply
10,000.00
Circulating Supply
10,000.00
7D APY
2.30%
30D APY
Holders
1
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
10,000.00

Primary Market

Eligible Investors
Accredited Investor+ 4 More
Base Assets
USDT
Subscription Time
Daily
Min. Investment
0 USDT
Subscription Fees
0%
Subscription Description
Redemption Time
Weekly
Minimum Redemption Amount
0 USDT
Redemption Fees
0%
Redemption Description
The redemptions processing time is T+5
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%