Usual's PT USD0++ vault
View on Euler Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M ann. net returns
▲ 0.7%
Total value locked
$21.9
peak $202.2K
3M Sharpe
7.7
3M volatility
0.1%
Other metrics
3M Sharpe
7.7
3M volatility
0.1%
Age
1.2 years
0.0%
Xerberus risk
81 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.7% | 3.0% | 3.2% | 3.0% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| 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 | 0.0% | 0.7% | 3.0% | 3.2% | 3.0% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
A market for borrowing USD0 against Pendle PT USD0++ collateral, configured by Usual.
Running on Euler protocol
This vault is running on Euler:
Euler is a modular lending protocol where curators run isolated USDC, USDT and other lending vaults on Ethereum, Base, Arbitrum and a dozen more networks.
Xerberus risk rating
81 View more View less
CORE3 risk rating
BBB View more View less
Risk rating by CORE3 for Euler. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Euler | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | 0.7% | 3.0% | 3.2% | 3.0% |
| CAGR (gross) | 0.0% | 0.0% | 0.7% | 3.0% | 3.2% | 3.0% |
| Returns (net) | 0.0% | 0.0% | 0.2% | 1.5% | 3.3% | 3.8% |
| Returns (gross) | 0.0% | 0.0% | 0.2% | 1.5% | 3.3% | 3.8% |
| Sharpe ratio | --- | 14.90 | 7.66 | 15.70 | 10.49 | 8.93 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Usual's PT USD0++ vault |
| Vault address | 0x77633305032b6bdf3ebdb373b3badccb2786ce2f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD0 = $0.998739 fetched |
| Share token | eUSD0-6 |
| Protocol | Euler |
| Homepage | View vault on protocol website |
| Current TVL | 21.939 USD0 |
| Peak TVL | 202,431.64 USD0 |
| Last share price | 1.038 USD0 |
| Last updated | |
| Last updated block | 26,046,765 |
| Data refreshed at | |
| Data starts | 2025-06-25 15:52:35 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | euler_like |
| Strategy tags | lending |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 76 |
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