Public previewSimulated funds · Mainnet H1 2027
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OTG2 · RWAT1Under studyCycle-tested

Tokenized Gold 2

PAXG and XAUT, the two largest tokenized gold assets on-chain. Each token represents one ounce of physical gold held in regulated custody. The cleanest on-chain expression of a gold allocation, with no infrastructure or credit risk overlay.

Launch NAV
3,850.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
RWA
Risk profile
Conservative
Weighting
Market cap
Constituents
2
Backtest summary
61d window
Sharpe
Strong1.04
Max drawdown
−6.8%
Annualised vol
+20.5%
Beta vs BTC
0.30
Total return
+3.2%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−4%
1-month−6%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+3.2%1.04-2.741 year+3.2%1.04-2.746 months+3.2%1.04-2.743 months+3.2%1.04-2.741 month−2.9%-1.77-1.56
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
2 assets
Weights · sorted high to low
SymbolWeight
PAXG58%
XAUT42%
Further reading
Research
Methodology
Construction rules, weighting and rebalancing cadence.
Research
Stress tests
Drawdown behaviour through 2022, 2023, and 2024 cycles.
Research
Vs Bitcoin
Cross-asset construction beats single-asset crypto allocations.
Strategy under review

We are refining the weighting and rebalance cadence on this index. Trade access opens once the methodology stabilises. In the meantime, our methodology paper covers the current state of the construction. OTG2 stays on the catalogue with a live NAV reading.