Ostium Liquidity Pool Vault
View on Ostium Update infoOstium liquidity pool vault where depositors provide USDC via async settlement, earning a share of trading opening fees.
- #94 overall
- #8 on
- #1 on
Share token price
Utilisation
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 15.2% ann 1.2% abs | -5.4% ann -1.3% abs | 7.3% ann 14.7% abs |
| Net | 15.2% ann 1.2% abs | -5.4% ann -1.3% abs | 7.3% ann 14.7% 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 the vault
Users deposit USDC to mint OLP tokens via an async settlement flow. Deposits are queued via requestDeposit() and settled daily (5-6 pm ET Mon-Fri), 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 daily 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 running on Ostium:
Self-custodial leveraged trading platform for perpetual swaps on real-world assets.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #175 | #94 | #912 | #99 | #317 | #262 |
| Ranking on Arbitrum One | #15 | #8 | #108 | #8 | #28 | #29 |
| Ranking on Ostium | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | 8.4% | 15.2% | -5.4% | 12.4% | 5.8% | 7.3% |
| CAGR (gross) | 8.4% | 15.2% | -5.4% | 12.4% | 5.8% | 7.3% |
| Returns (net) | 0.2% | 1.2% | -1.3% | 5.9% | 5.8% | 14.7% |
| Returns (gross) | 0.2% | 1.2% | -1.3% | 5.9% | 5.8% | 14.7% |
| Sharpe ratio | 20.38 | 26.38 | -0.63 | 0.96 | 0.56 | 0.92 |
| Max drawdown | 0.0% | 0.0% | -5.2% | -6.2% | -7.4% | -7.4% |
| Volatility | 0.4% | 0.5% | 8.9% | 13.7% | 11.9% | 9.9% |
| TVL low | $25.54M | $25.54M | $25.54M | $25.54M | $23.83M | $35.00 |
| TVL high | $29.01M | $33.38M | $60.79M | $60.79M | $60.79M | $68.09M |
| Share price start (USDC) | 1.14474 | 1.13323 | 1.16218 | 1.08236 | 1.08333 | 1.0000 |
| Share price end (USDC) | 1.1465 | 1.1465 | 1.1465 | 1.1465 | 1.1465 | 1.1465 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 366 days | 714 days |
| Period start | 2026-06-09 | 2026-05-17 | 2026-03-18 | 2025-12-18 | 2025-06-16 | 2024-07-03 |
| Period end | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2026-06-16 |
Technical Details
| Vault name | Ostium Liquidity Pool Vault |
| Vault address | 0x20d419a8e12c45f88fda7c5760bb6923cee27f98 |
| Chain | |
| Denomination | |
| Share token | oLP |
| Protocol | Ostium |
| Homepage | View vault on blockchain explorer |
| Current TVL | 27,388,876.859 USDC |
| Peak TVL | 68,090,578.215 USDC |
| Last share price | 1.147 USDC |
| Last updated | |
| Last updated block | 474,163,201 |
| Data refreshed at | |
| Data starts | 2024-07-03 00:00:00 UTC |
| Fee mode | Feeless |
| Fees internalised | Yes |
| Features | ostium_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 92,108 |
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