Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
1.9 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% --- 0.8%
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 0.0% 0.0% 0.0% --- 0.8%

Notes

The vault data might be updated infrequently because the vault current TVL is very small.

About Yearn

This vault is running on Yearn:

Capital pools that automatically generate yield based on opportunities present in the market.

View all Yearn vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Error------------Sample duration 419 days 00:00:00 exceeds tolerance 410 days 00:00:00---
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Yearn------------------
CAGR (net)0.0%0.0%0.0%0.0%---0.8%
CAGR (gross)0.0%0.0%0.0%0.0%---0.8%
Returns (net)0.0%0.0%0.0%0.0%---1.5%
Returns (gross)0.0%0.0%0.0%0.0%---1.5%
Sharpe ratio0.000.000.000.00---5.04
Max drawdown0.0%0.0%0.0%0.0%---0.0%
Volatility0.0%0.0%0.0%0.0%---4.4%
TVL low$27.29$27.29$27.29$27.29---$26.88
TVL high$27.29$27.29$27.29$27.29---$8.94K
Share price start (USDe)1.015371.015371.015371.01537---1.0000
Share price end (USDe)1.015371.015371.015371.01537---1.01537
Period data availability8 days37 days104 days186 days0 days685 days
Period start2026-07-052026-06-122026-04-132026-01-132025-07-122024-08-27
Period end2026-07-122026-07-122026-07-122026-07-122026-07-122026-07-12
CCC

CORE3 risk rating

Risk rating by CORE3 for Yearn. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 50.39
ConfidenceLow
CORE3 rank #416
Data coverage76.7%
CategoryDecentralized Finance
Market cap$74.8M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 17
  • Financial 73
  • Operational 38
  • Reputational 43
  • Regulatory 20

Technical Details

Vault nameyPT-USDe (auto-rolling Pendle PT)
Vault address0x8a878e3149051b810f078fd3f2e0924290be34a6
Chain Ethereum (1)
Denomination Ethena USDe (USDE)
Exchange rate used1 USDe = $0.999818 fetched
Share tokenyPT-USDe
ProtocolYearn
HomepageView vault on protocol website
Current TVL27.289 USDe
Peak TVL8,943.956 USDe
Last share price1.015 USDe
Last updated
Last updated block25,519,361
Data refreshed at
Data starts2024-08-27 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresyearn_v3_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events14

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