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Share token price

Other metrics

3M Sharpe
16.6
3M volatility
0.3%
Age
1.8 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 2.9% 5.1% 3.5% 3.8% 5.9%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
Management fee Management 1.0%1.0%1.0%1.0%1.0%
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 2.9% 5.1% 3.5% 3.8% 5.9%

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

Curated by IPOR

This vault is curated by IPOR.

IPOR builds Fusion, onchain vault infrastructure for institutional-grade yield strategies.

View all IPOR vaults

Running on IPOR Fusion protocol

This vault is running on IPOR Fusion:

Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.

View all IPOR Fusion vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#652#687#371#580#605#371
Ranking on Ethereum#377#414#196#338#357#201
Ranking on IPOR Fusion#22#26#17#23#24#15
CAGR (net)2.8%2.9%5.1%3.5%3.8%5.9%
CAGR (gross)2.8%2.9%5.1%3.5%3.8%5.9%
Returns (net)0.1%0.2%1.2%1.7%3.8%11.2%
Returns (gross)0.1%0.2%1.2%1.7%3.8%11.2%
Sharpe ratio60.7245.0316.5815.1115.0216.63
Max drawdown0.0%0.0%0.0%-0.0%-0.0%-0.0%
Volatility0.0%0.1%0.3%0.2%0.3%0.6%
TVL low$348.95K$348.81K$348.81K$348.81K$348.81K$0.000035
TVL high$349.27K$465.49K$543.14K$801.83K$1.29M$5.27M
Share price start (USDC)1.112121.110121.099241.094051.072061.00028
Share price end (USDC)1.112711.112711.112711.112711.112711.11271
Period data availability8 days31 days91 days181 days368 days675 days
Period start2026-07-312026-07-082026-05-092026-02-082025-08-072024-10-02
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
66

Xerberus risk rating

Xerberus score 66 / 100
Assessment levelPool-level
Rated entityIPOR USDC Prime

Technical Details

Vault nameIPOR USDC Ethereum Optimizer
Vault address0x43ee0243ea8cf02f7087d8b16c8d2007cc9c7ca2
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokenipUSDCfusion
ProtocolIPOR Fusion
HomepageView vault on protocol website
Current TVL349,272.828 USDC
Peak TVL5,271,133.972 USDC
Last share price1.113 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2024-10-02 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresipor_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events609

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