Short-term U.S. government securities and reverse-repurchase strategy

  • The value in this tokenised fund is down more than 95% of its peak. The tokenised fund is likely abandoned or facing issues.
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Share token price

Other metrics

3M Sharpe
15.6
3M volatility
0.2%
Age
2.0 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.1% 3.2% 3.2% 3.4% 3.6%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
Management fee Management No data No data No data No data No data
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 --- --- --- --- ---

About the tokenised fund

Tokenised money market fund investing in short-term U.S. government securities and reverse repurchase agreements

Running on Circle USYC protocol

This tokenised fund is running on Circle USYC:

Tokenised money market fund from Circle that puts short-term U.S. Treasury bills onchain as a yield-bearing digital token for institutions.

View all Circle USYC tokenised funds

Transaction status

Deposits Private — Circle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks
Redemptions Circle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#797#835#815#808#751#807
Ranking on Ethereum#415#444#453#449#440#441
Ranking on Circle USYC#1#1#1#1#1#1
CAGR (net)--- --- --- --- --- ---
CAGR (gross)3.2%3.1%3.2%3.2%3.4%3.6%
Returns (net)--- --- --- --- --- ---
Returns (gross)0.1%0.3%0.8%1.6%3.4%7.3%
Sharpe ratio19.1419.9515.6012.7913.1014.57
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Tokenised fund nameUS Yield Coin
Tokenised fund address0x136471a34f6ef19fe571effc1ca711fdb8e49f2b
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenUSYC
ProtocolCircle USYC
HomepageView vault on protocol website
Current TVL62,265,631.682 USDC
Peak TVL1,870,410,474.579 USDC
Last share price1.135 USDC
Last updated
Last updated block25,845,764
Data refreshed at
Data starts2024-08-29 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featuresusyc_like
Flagstokenised_fund
Whitelist statusWhitelisted
Deposit statusCircle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks
Redemption statusCircle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks

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