Share token price

Other metrics

3M Sharpe
5.7
3M volatility
79.8%
Age
1.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.6% 145.3% 58.4% 28.2% 20.0%
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 4.6% 145.3% 58.4% 28.2% 20.0%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About UltraYield

This vault is curated by UltraYield.

UltraYield is a vault curator and infrastructure provider for CeFi and DeFi yield strategies.

View all UltraYield vaults

About Term Finance

This vault is running on Term Finance:

Noncustodial fixed-rate liquidity protocol modelled on tri-party repo arrangements.

View all Term Finance vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Term Finance------------------
CAGR (net)3.1%4.6%145.3%58.4%28.2%20.0%
CAGR (gross)3.1%4.6%145.3%58.4%28.2%20.0%
Returns (net)0.1%0.4%24.7%25.5%28.6%32.5%
Returns (gross)0.1%0.4%24.7%25.5%28.6%32.5%
Sharpe ratio0.0021.275.692.482.161.97
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%1.9%79.8%34.9%27.6%22.6%
TVL low$853.42$849.62$849.62$849.62$849.62$849.62
TVL high$853.87$853.87$658.78K$663.65K$663.65K$1.08M
Share price start (USDC)1.32451.319381.062371.056331.030631.0000
Share price end (USDC)1.325271.325271.325271.325271.325271.32527
Period data availability8 days37 days91 days181 days371 days566 days
Period start2026-07-052026-06-122026-04-132026-01-132025-07-122024-12-24
Period end2026-07-122026-07-122026-07-122026-07-122026-07-122026-07-12

Technical Details

Vault nameUltraYield USDC
Vault address0x2be901715468c3c5393efa841525a713c583a8ec
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokentsvUltraYieldUSDC
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL853.868 USDC
Peak TVL1,082,041.277 USDC
Last share price1.325 USDC
Last updated
Last updated block25,519,361
Data refreshed at
Data starts2024-12-24 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresterm_finance_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2,408

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