Fee Structure

The current fee structure is the following.

USD Yield Vault:

  • Management fee: 0.25%

  • Performance fee: 0%

  • Entry Fee: 0%

  • Exit Fee: 0%

Optimism Yield Index:

  • Management fee: 0%

  • Performance fee: 20%

  • Entry Fee: 0%

  • Exit Fee: 0%

Fee Explanation

  • Management Fee: An annual fee that will be charged per block, regardless of the vault's performance

  • Performance Fee: Charged at the moment of withdrawal or automatically every month. High watermark applies

  • Entry Fee: Entry fees are collected during the deposit.

  • Exit Fee: Fees charged upon the deposit withdrawal.

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