• The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
1.9 years
Maximum drawdown
0.0%
CORE3 risk
CCC
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% --- 5.0%
Performance fee Performance 20.0%20.0%20.0%20.0%20.0%
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% --- 5.0%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by Yearn

This vault is curated by Yearn.

Yearn Curation selects, monitors and manages DeFi lending-market exposure for Yearn-curated vaults.

View all Yearn vaults

Running on Yearn protocol

This vault is running on Yearn:

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

View all Yearn vaults
CORE3 logo

CORE3 risk rating

CCC
View more View less

Risk rating by CORE3 for Yearn. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 50.49
ConfidenceModerate
CORE3 rank #432
Data coverage76.7%
CategoryDecentralized Finance
Market cap$70.5M

Risk score by category

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

  • Security 17
  • Financial 73
  • Operational 37
  • Reputational 43
  • Regulatory 20
View full rating on the CORE3 website

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
ErrorSample duration 21 days 00:00:00 exceeds tolerance 12 days 00:00:00---------Sample duration 439 days 00:00:00 exceeds tolerance 410 days 00:00:00---
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Yearn------------------
CAGR (net)---0.0%0.0%0.0%---5.0%
CAGR (gross)---0.0%0.0%0.0%---5.0%
Returns (net)---0.0%0.0%0.0%---10.0%
Returns (gross)---0.0%0.0%0.0%---10.0%
Sharpe ratio---0.000.000.00---2.04
Max drawdown---0.0%0.0%0.0%---0.0%

Technical Details

Vault nameyPT-USDe (auto-rolling Pendle PT)
Vault address0x445300a0b0fcde8081f311c2991de613299df4d7
Chain Arbitrum One (42161)
Denomination Ethena USDe (USDE)
Exchange rate used1 USDe = $0.999744 fetched
Share tokenysUSDe
ProtocolYearn
HomepageView vault on protocol website
Current TVL0 USDe
Peak TVL2,237,864.233 USDe
Last share price1.1 USDe
Last updated
Last updated block493,576,060
Data refreshed at
Data starts2024-08-29 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresyearn_compounder_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3,870

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