- Deposits and withdrawals may be disabled for this vault
Vault Street Prime USD
View on Vault Street Update infoPermissioned institutional USDC yield product
🏆
- #307 overall
- #172 on
- #1 on
Share token price
3M return (ann)
▲ 5.7%*
Total value locked
$5.9M
peak $5.9M
3M Sharpe
54.0
3M volatility
0.1%
Transaction status
Deposits Vault Street primeUSD deposits, transfers and redemptions require an approved KYB/KYC allowlist
Redemptions Vault Street primeUSD deposits, transfers and redemptions require an approved KYB/KYC allowlist
Other metrics
3M Sharpe
54.0
3M volatility
0.1%
Age
0.06 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.7% | 5.7% | 5.7% | 5.7% | 5.7% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Permissioned USDC-denominated leveraged carry strategy using tokenised investment-grade fixed income collateral
Running on Vault Street protocol
This vault is running on Vault Street:
Permissioned institutional USDC yield products.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #230 | #307 | #313 | #295 | #345 | #399 |
| Ranking on Ethereum | #102 | #172 | #170 | #160 | #193 | #223 |
| Ranking on Vault Street | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 7.1% | 5.7% | 5.7% | 5.7% | 5.7% | 5.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Sharpe ratio | 219.96 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| TVL low | $5.76M | $5.25M | $5.25M | $5.25M | $5.25M | $5.25M |
| TVL high | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M |
| Share price start (USDC) | 1.00467 | 1.00264 | 1.00264 | 1.00264 | 1.00264 | 1.00264 |
| Share price end (USDC) | 1.00598 | 1.00598 | 1.00598 | 1.00598 | 1.00598 | 1.00598 |
| Period data availability | 8 days | 23 days | 23 days | 23 days | 23 days | 23 days |
| Period start | 2026-07-31 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | Vault Street Prime USD |
| Vault address | 0x7ea76108975ec0998b9bc2db04b4eca986400dd7 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | primeUSD |
| Protocol | Vault Street |
| Homepage | View vault on protocol website |
| Current TVL | 5,853,570.208 USDC |
| Peak TVL | 5,853,570.208 USDC |
| Last share price | 1.006 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2026-07-16 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | vault_street_like |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Vault Street primeUSD deposits, transfers and redemptions require an approved KYB/KYC allowlist |
| Redemption status | Vault Street primeUSD deposits, transfers and redemptions require an approved KYB/KYC allowlist |
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