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.