Spiko US T-Bills Money Market Fund
View on Spiko Update infoU.S. Treasury-bill money-market strategy
- Spiko US 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.
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$97.8M
peak $97.8M
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
2.2 years
0.0%
Xerberus risk
54 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
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 U.S. 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 US T-Bills Money Market Fund (USTBL).
- Curator: Spiko.
- Vault strategy: Permissioned tokenised share in Spiko's U.S. Treasury-bill money-market fund.
- Valuation: Spiko's verified Chainlink-compatible Oracle publishes 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 | --- | --- | --- | --- | --- | #1043 |
| Ranking on Ethereum | --- | --- | --- | --- | --- | #591 |
| Ranking on Spiko | --- | --- | --- | --- | --- | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Tokenised fund name | Spiko US T-Bills Money Market Fund |
| Tokenised fund address | 0xe4880249745eac5f1ed9d8f7df844792d560e750 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | USTBL |
| Protocol | Spiko |
| Homepage | View vault on protocol website |
| Current TVL | 97,756,827.058 USD (offchain) |
| Peak TVL | 97,756,827.058 USD (offchain) |
| Last share price | 1.03 USD (offchain) |
| Last updated | |
| Last updated block | 25,845,764 |
| Data refreshed at | |
| Data starts | 2024-05-31 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | spiko_like |
| 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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