• Deposits are capped for this vault
🏆

Share token price

Transaction status

Deposits Capped
Redemptions Open

Other metrics

3M Sharpe
7.4
3M volatility
0.4%
Age
0.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.8% 3.0% 3.0% 3.0% 3.0%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 3.8% 3.0% 3.0% 3.0% 3.0%

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

Running on Yearn protocol

This vault is running on Yearn:

Capital pools that automatically generate yield based on opportunities present in the market.

View all Yearn vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#505#519#699#681#757#815
Ranking on Ethereum#269#289#418#407#463#489
Ranking on Yearn#24#25#36#38#50#58
CAGR (net)3.7%3.8%3.0%3.0%3.0%3.0%
CAGR (gross)3.7%3.8%3.0%3.0%3.0%3.0%
Returns (net)0.1%0.3%0.3%0.3%0.3%0.3%
Returns (gross)0.1%0.3%0.3%0.3%0.3%0.3%
Sharpe ratio9.268.397.447.447.447.44
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.4%0.4%0.4%0.4%0.4%0.4%
TVL low$575.29K$573.95K$400.05K$400.05K$400.05K$400.05K
TVL high$575.70K$575.70K$575.70K$575.70K$575.70K$575.70K
Share price start (USDC)1.003741.001391.001391.001391.001391.00139
Share price end (USDC)1.004441.004441.004441.004441.004441.00444
Period data availability8 days31 days38 days38 days38 days38 days
Period start2026-07-312026-07-082026-07-012026-07-012026-07-012026-07-01
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
CCC

CORE3 risk rating

Risk rating by CORE3 for Yearn. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 50.49
ConfidenceModerate
CORE3 rank #432
Data coverage76.7%
CategoryDecentralized Finance
Market cap$74.4M

Risk score by category

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

  • Security 17
  • Financial 73
  • Operational 37
  • Reputational 43
  • Regulatory 20

Technical Details

Vault namesUSDS Pendle PT Maxi
Vault address0x2df6c1602528de8b8a5c72baf6e70295b3a64142
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokenysUSDC
ProtocolYearn
HomepageView vault on protocol website
Current TVL575,695.282 USDC
Peak TVL575,695.282 USDC
Last share price1.004 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2026-07-01 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresyearn_compounder_like
Flags---
Whitelist statusPermissionless
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events7

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter