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Share token price

Other metrics

3M Sharpe
14.7
3M volatility
0.2%
Age
1.2 years
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.0% 3.2% 2.7% 2.6% 2.7%
Performance fee Performance No data No data No data No data No data
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 3.0% 3.2% 2.7% 2.6% 2.7%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Fluid protocol

This vault is running on Fluid:

DeFi liquidity layer by Instadapp with ERC-4626 compliant fToken lending vaults.

View all Fluid vaults
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

B
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Risk rating by CORE3 for Fluid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$167.6M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#767#862#765#663#334#975
Ranking on Ethereum#417#457#397#336#205#530
Ranking on Fluid#19#18#17#20#13#17
CAGR (net)2.8%3.0%3.2%2.7%2.6%2.7%
CAGR (gross)2.8%3.0%3.2%2.7%2.6%2.7%
Returns (net)0.1%0.2%0.8%1.3%2.6%3.3%
Returns (gross)0.1%0.2%0.8%1.3%2.6%3.3%
Sharpe ratio---10.8014.6915.7312.5711.45
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid USDtb
Vault address0x15e8c742614b5d8db4083a41df1a14f5d2bfb400
Chain Ethereum (1)
Denomination Ethena USDtb (USDtb)
Exchange rate used1 USDtb = $0.999589 fetched
Share tokenfUSDtb
ProtocolFluid
HomepageView vault on protocol website
Current TVL1,805,780.658 USDtb
Peak TVL11,160,725.203 USDtb
Last share price1.033 USDtb
Last updated
Last updated block26,139,470
Data refreshed at
Data starts2025-07-19 18:15:23 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events504

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