ETH Strategy Perpetual Note
View on ETH Strategy🏆
- #50 overall
- #21 on
- #1 on
Share token price
1M return (ann)
▲ 18.8%
Total value locked
$3.8M
peak $4.3M
3M Sharpe
8.1
3M volatility
2.4%
Other metrics
3M Sharpe
8.1
3M volatility
2.4%
Age
0.4 years
Deposit events
688
Protocol Technical Risk
Low
Returns
| 1 month | 3 month | 1 year | |
|---|---|---|---|
| Gross | 18.8% 1.4% | 17.3% 4.3% | 35,828,480.0% 10,431.4% |
| Net | 18.8% 1.4% | 17.3% 4.3% | 35,828,480.0% 10,431.4% |
Net returns are calculated based on gross returns after accounting for fees.
Fees / lockup
Management fee
0.0%
Performance fee
0.0%
Lockup period
Unknown
About ETH Strategy
DeFi treasury protocol offering leveraged ETH exposure without liquidation risk.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #73 | #50 | #79 | #1 | #2 | #2 |
| Ranking on Ethereum | #34 | #21 | #34 | #1 | #1 | #1 |
| Ranking on ETH Strategy | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | 14.4% | 18.8% | 17.3% | 35,828,480.0% | 35,828,480.0% | 35,828,480.0% |
| CAGR (gross) | 14.4% | 18.8% | 17.3% | 35,828,480.0% | 35,828,480.0% | 35,828,480.0% |
| Returns (net) | 0.3% | 1.4% | 4.3% | 10,431.4% | 10,431.4% | 10,431.4% |
| Returns (gross) | 0.3% | 1.4% | 4.3% | 10,431.4% | 10,431.4% | 10,431.4% |
| Sharpe ratio | 7.22 | 7.81 | 8.15 | 2.47 | 2.47 | 2.47 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 2.6% | 2.5% | 2.4% | 2.3% | 2.3% | 2.3% |
| TVL low | $3.79M | $3.75M | $2.50M | $1.00K | $1.00K | $1.00K |
| TVL high | $3.80M | $3.80M | $4.28M | $4.28M | $4.28M | $4.28M |
| Share price start (USDS) | 104.9659 | 103.8310 | 100.9906 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDS) | 105.3137 | 105.3137 | 105.3137 | 105.3137 | 105.3137 | 105.3137 |
| Period start | 2025-12-31 | 2025-12-08 | 2025-10-09 | 2025-07-11 | 2025-01-12 | 2025-08-27 |
| Period end | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 |
Technical Details
| Vault name | ETH Strategy Perpetual Note |
| Vault address | 0xb250c9e0f7be4cff13f94374c993ac445a1385fe |
| Chain | Ethereum (1) |
| Denomination | USDS (0xdC035D45d973E3EC169d2276DDab16f1e407384F) |
| Share token | ESPN (0xb250C9E0F7bE4cfF13F94374C993aC445A1385fE) |
| Protocol | ETH Strategy |
| Homepage | View vault on protocol website |
| Current TVL | 3,800,258.323 USDS |
| Peak TVL | 4,276,143.196 USDS |
| Last share price | 105.314 USDS |
| Last updated | 2026-01-07 00:00:00 UTC |
| Last updated block | 24,185,867 |
| Data starts | 2025-08-27 00:00:00 UTC |
| Fee mode | feeless |
| Fees internalised | Yes |
| Features | eth_strategy_like |
| Flags | --- |
| Deposit events | 688 |
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