- Deposits are capped for this vault
USD3 Pendle PT Maxi
View on Yearn Update infoShare token price
3M return (ann)
▲ 2.3%
Total value locked
$400.9K
peak $400.9K
3M Sharpe
5.3
3M volatility
0.4%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
5.3
3M volatility
0.4%
Age
0.1 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.0% | 2.3% | 2.3% | 2.3% | 2.3% | |
| 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 | 3.0% | 2.3% | 2.3% | 2.3% | 2.3% |
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #266 | #669 | #785 | #768 | #837 | #875 |
| Ranking on Ethereum | #124 | #400 | #467 | #467 | #511 | #532 |
| Ranking on Yearn | #9 | #38 | #45 | #46 | #57 | #61 |
| CAGR (net) | 6.4% | 3.0% | 2.3% | 2.3% | 2.3% | 2.3% |
| CAGR (gross) | 6.4% | 3.0% | 2.3% | 2.3% | 2.3% | 2.3% |
| Returns (net) | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Returns (gross) | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Sharpe ratio | 7.33 | 6.09 | 5.35 | 5.35 | 5.35 | 5.35 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.9% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% |
| TVL low | $400.52K | $400.02K | $400.00K | $400.00K | $400.00K | $400.00K |
| TVL high | $401.00K | $401.00K | $401.00K | $401.00K | $401.00K | $401.00K |
| Share price start (USDC) | 1.0016 | 1.00036 | 1.00031 | 1.00031 | 1.00031 | 1.00031 |
| Share price end (USDC) | 1.0028 | 1.0028 | 1.0028 | 1.0028 | 1.0028 | 1.0028 |
| Period data availability | 8 days | 31 days | 41 days | 41 days | 41 days | 41 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-06-28 | 2026-06-28 | 2026-06-28 | 2026-06-28 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | USD3 Pendle PT Maxi |
| Vault address | 0x62ebe2ca290db3b649c390847f8204196771b438 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | ysUSDC |
| Protocol | Yearn |
| Homepage | View vault on protocol website |
| Current TVL | 400,995.981 USDC |
| Peak TVL | 400,995.981 USDC |
| Last share price | 1.003 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2026-06-28 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | yearn_compounder_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 6 |
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