Spiko EU T-Bills Money Market Fund
View on Spiko Update infoEurozone Treasury-bill money-market strategy
- Spiko EU T-Bills Money Market Fund is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
- #1153 overall
- #210 on
- #1 on
Share token price
3M ann. net returns
â–² 3.0%
Total value locked
$333.2M
peak $411.9M
3M Sharpe
0.7
3M volatility
4.2%
Other metrics
3M Sharpe
0.7
3M volatility
4.2%
Age
1.7 years
-4.4%
Xerberus risk
54 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -6.2% | 3.0% | 0.8% | -1.1% | 9.4% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| 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 | -6.2% | 3.0% | 0.8% | -1.1% | 9.4% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the tokenised fund
Tokenised share in Spiko's Eurozone Treasury-bill money-market fund
Curated by Spiko
This tokenised fund is curated by Spiko.
Spiko operates tokenised money-market funds and their permissioned on-chain servicing infrastructure.
Running on Spiko protocol
This tokenised fund is running on Spiko:
Permissioned tokenised money-market fund shares with issuer-published NAV.
Xerberus risk rating
54 View more View less
Transaction status
Deposits Private — Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing
Redemptions Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing
Notes
Spiko EU T-Bills Money Market Fund (EUTBL).
- Curator: Spiko.
- Vault strategy: Permissioned tokenised share in Spiko's Eurozone Treasury-bill money-market fund.
- Valuation: Spiko's verified Chainlink-compatible Oracle publishes EUR NAV/share; fund holdings are off-chain.
- Dealing: Subscriptions, transfers and redemptions require eligibility checks and issuer-operated servicing.
- Fees: Spiko states a 0.25% annual management fee, reflected in NAV/share.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1070 | #1153 | #903 | #1077 | #1094 | #266 |
| Ranking on Arbitrum One | #178 | #210 | #161 | #200 | #140 | #78 |
| Ranking on Spiko | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | -38.6% | -6.2% | 3.0% | 0.8% | -1.1% | 9.4% |
| CAGR (gross) | -38.6% | -6.2% | 3.0% | 0.8% | -1.1% | 9.4% |
| Returns (net) | -0.9% | -0.5% | 0.7% | 0.4% | -1.1% | 16.3% |
| Returns (gross) | -0.9% | -0.5% | 0.7% | 0.4% | -1.1% | 16.3% |
| Sharpe ratio | -12.32 | -1.30 | 0.72 | 0.17 | -0.17 | 1.28 |
| Max drawdown | -1.0% | -1.4% | -1.4% | -3.4% | -4.4% | -4.4% |
Technical Details
| Tokenised fund name | Spiko EU T-Bills Money Market Fund |
| Tokenised fund address | 0xcbeb19549054cc0a6257a77736fc78c367216ce7 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | EUTBL |
| Protocol | Spiko |
| Homepage | View vault on protocol website |
| Current TVL | 333,153,629.978 USD (offchain) |
| Peak TVL | 411,866,539.055 USD (offchain) |
| Last share price | 1.217 USD (offchain) |
| Last updated | |
| Last updated block | 505,801,660 |
| Data refreshed at | |
| Data starts | 2025-01-13 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | spiko_like |
| Strategy tags | money_market_fund, rwa |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing |
| Redemption status | Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing |
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