RWAlpha rAI Vault(rAI)
Onchain Marketcap$104,581

Onchain Marketcap by chain

BSC$104,581

Mantle$0

Key Metrics

-

$0

rAI Price$1

Chains2

Token Properties

CategoryRWA Wrappers
Asset ClassRWA Basket Vault
TypeAsset
RWA ClassificationRWA
Access ModelPermissionless
Parent PlatformRWAlpha

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset Information

IssuerRWAlpha Matrix SPC

Registry InformationRWAlpha products are issued through RWAlpha Matrix SPC, a Cayman Islands umbrella fund structure with a British Virgin Islands fund manager. RWAlpha is a product of DMZ Finance, which also operates the QCD Open-end PCC umbrella fund in the Dubai International Financial Centre. Subscriptions are converted through a licensed over-the-counter channel and the underlying funds are bought and held through licensed brokers and custodians named by the platform rather than disclosed per product.

Sourcehttps://www.rwalpha.ai/docs/legal

Notes

  • rAI is a yield bearing vault token from RWAlpha on the Mantle chain. The vault holds a basket of two listed option income funds, weighted seventy five percent to the NEOS Nasdaq-100 High Income ETF and twenty five percent to the YieldMax NVDA Option Income Strategy ETF. Both funds sell call options against their holdings, so the cash flow reaching token holders comes from option premium rather than from ordinary dividends. Subscriptions are taken in USDT and the platform mints the token to the subscriber wallet on the following business day, while redemptions are settled in USDT within about five business days. Distributions are paid weekly in USDT and are quoted after a thirty percent withholding tax. The Mantle contract is open for subscription through the platform but currently has no supply outstanding.

DeFi Yield Opportunities (3)

Pool
Reference
Protocol
Chain
30d Trend
1RAI-WETHRAI-WETHLogo of Uniswap V2Uniswap V2
Logo of Ethereum
$238,9850.76%Volatile 31258
2RAI-3CrvRAI-3CrvLogo of Curve DEXCurve DEX
Logo of Ethereum
$73,1270.17%Volatile 290
3RAI-DAI0.05%RAI-DAILogo of Uniswap V3Uniswap V3
Logo of OP Mainnet
$24,4800.00%Mixed 490

Chains