Ostium liquidity pool vault where depositors provide USDC via async settlement, earning a share of trading opening fees.

🏆

Share token price

Other metrics

3M Sharpe
0.8
3M volatility
5.5%
Age
2.0 years
Maximum drawdown
-7.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns

1 month3 monthLifetime
Gross
3.5% ann
0.3% abs
4.0% ann
1.0% abs
7.1% ann
14.9% abs
Net
3.5% ann
0.3% abs
4.0% ann
1.0% abs
7.1% ann
14.9% abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross 0.0%0.0%0.0%0.0%
Net 0.0%0.0%0.0%0.0%

About the vault

Users deposit USDC to mint OLP tokens via an async settlement flow. Deposits are queued via requestDeposit() and settled through permissionless tryNewSettlement() once the vault's on-chain settlement interval has elapsed, after which shares can be claimed. Withdrawals follow the same pattern via requestWithdraw()/claimWithdraw(). OLP holders earn 30% of opening fees paid by traders, allocated at each settlement. Unlike V1, OLP holders have no direct trader PnL exposure — returns come solely from opening fee revenue. The 30% allocation is a tunable protocol parameter. There are no management fees, performance fees, deposit fees, or withdrawal fees. See Ostium vault docs for details.

About Ostium

This vault is curated by Ostium.

Ostium is a perpetuals trading protocol on Arbitrum for real-world assets and crypto, backed by its USDC Market Making Vault where liquidity providers earn a share of trading fees.

View all Ostium vaults

About Ostium

This vault is running on Ostium:

Self-custodial leveraged trading platform for perpetual swaps on real-world assets.

View all Ostium vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#490#542#460#529#474#265
Ranking on Arbitrum One#29#35#38#46#39#26
Ranking on Ostium#1#1#1#1#1#1
CAGR (net)3.5%3.5%4.0%3.6%4.3%7.1%
CAGR (gross)3.5%3.5%4.0%3.6%4.3%7.1%
Returns (net)0.1%0.3%1.0%1.8%4.3%14.9%
Returns (gross)0.1%0.3%1.0%1.8%4.3%14.9%
Sharpe ratio14.1116.640.790.360.440.92
Max drawdown0.0%0.0%-2.5%-6.2%-7.4%-7.4%
Volatility0.2%0.2%5.5%12.7%11.5%9.7%
TVL low$28.34M$27.38M$25.54M$25.54M$23.83M$35.00
TVL high$35.14M$38.10M$38.10M$60.79M$60.79M$68.09M
Share price start (USDC)1.148251.145721.137921.129211.101411.0000
Share price end (USDC)1.14901.14901.14901.14901.14901.1490
Period data availability8 days31 days91 days181 days367 days740 days
Period start2026-07-052026-06-122026-04-132026-01-132025-07-122024-07-03
Period end2026-07-122026-07-122026-07-122026-07-122026-07-122026-07-12

Technical Details

Vault nameOstium Liquidity Pool Vault
Vault address0x20d419a8e12c45f88fda7c5760bb6923cee27f98
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenoLP
ProtocolOstium
HomepageView vault on blockchain explorer
Current TVL34,928,281.945 USDC
Peak TVL68,090,578.215 USDC
Last share price1.149 USDC
Last updated
Last updated block482,948,860
Data refreshed at
Data starts2024-07-03 00:00:00 UTC
Fee modeFeeless
Fees internalisedYes
Featuresostium_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events92,108

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter