ETH Strategy Perpetual Note
View on ETH Strategy🏆
- #20 overall
- #17 on
- #1 on
Share token price
1M return (ann)
▲ 17.9%
Total value locked
$3.8M
peak $4.3M
3M Sharpe
7.7
3M volatility
2.7%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 17.9% ann 1.4% abs | 16.5% ann 3.8% abs | 17.0% ann 6.7% abs |
| Net | 17.9% ann 1.4% abs | 16.5% ann 3.8% abs | 17.0% ann 6.7% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 0.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
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 | #20 | #20 | #35 | #38 | #44 | #46 |
| Ranking on Ethereum | #15 | #17 | #26 | #30 | #33 | #32 |
| Ranking on ETH Strategy | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | 20.5% | 17.9% | 16.5% | 17.0% | 17.0% | 17.0% |
| CAGR (gross) | 20.5% | 17.9% | 16.5% | 17.0% | 17.0% | 17.0% |
| Returns (net) | 0.4% | 1.4% | 3.8% | 6.7% | 6.7% | 6.7% |
| Returns (gross) | 0.4% | 1.4% | 3.8% | 6.7% | 6.7% | 6.7% |
| Sharpe ratio | 7.22 | 6.03 | 7.71 | 8.12 | 8.12 | 8.12 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 2.6% | 2.9% | 2.7% | 2.6% | 2.6% | 2.6% |
| TVL low | $3.81M | $3.80M | $3.29M | $1.00M | $1.00M | $1.00M |
| TVL high | $3.82M | $3.84M | $4.28M | $4.28M | $4.28M | $4.28M |
| Share price start (USDS) | 106.3684 | 105.3137 | 102.8135 | 100.0000 | 100.0000 | 100.0000 |
| Share price end (USDS) | 106.7493 | 106.7493 | 106.7493 | 106.7493 | 106.7493 | 106.7493 |
| Period start | 2026-01-26 | 2026-01-03 | 2025-11-04 | 2025-08-06 | 2025-02-07 | 2025-09-03 |
| Period end | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 |
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 | 3,823,406.891 USDS |
| Peak TVL | 4,276,143.196 USDS |
| Last share price | 106.749 USDS |
| Last updated | |
| Last updated block | 24,366,467 |
| Data starts | 2025-09-03 00:00:00 UTC |
| Fee mode | feeless |
| Fees internalised | Yes |
| Features | eth_strategy_like |
| Flags | --- |
| Deposit events | 712 |
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