DAMMstable

DAMM USD Stablecoin Money Market Fund

DAMM USD Stablecoin Money Market Fund

DAMM USD Stablecoin Money Market Fund

NAV

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Returns YTD

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AUM

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Thesis

Provide low-risk stable yield on popular USD stablecoins.

Assets are invested in short-term unleveraged concentrated liquidity positions.

All underlying positions are always immediately liquidateable (t0).

Goal

The DAMM USD Stablecoin Money Market Fund seeks to provide stable yield for idle USD stablecoin liquidity.

Thesis

Provide low-risk stable yield on popular USD stablecoins.

Assets are invested in short-term unleveraged concentrated liquidity positions.

All underlying positions are always immediately liquidateable (t0).

Goal

The DAMM USD Stablecoin Money Market Fund seeks to provide stable yield for idle USD stablecoin liquidity.

Investment Thesis

Goal

Thesis

Provide low-risk stable yield on popular USD stablecoins.

Assets are invested in short-term unleveraged concentrated liquidity positions.

All underlying positions are always immediately liquidateable (t0).

Assets

USDC

DAI

USDCe

USDT

Chains

Arbitrum

Protocols

Uniswap V3

Aave V3

Assets Under Management

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The DAMM USD Stablecoin Money Market Fund holds a basket of stablecoins and short-term liqudity positions. Only the most trusted and liquid stablecoins have been chosen. As for liquidity positions, they are a mix of Aave lending and Uniswap liquidity positions. No leverage is used.

* Denominated in terms of USDC

Price History

Daily

Weekly

Monthly

Anual

All

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* Denominated in terms of USDC

Daily

Weekly

Monthly

Anual

All

Download

* Denominated in terms of USDC

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Sort By

Daily

* Denominated in terms of USDC

Returns - Performance

Daily

Weekly

Monthly

Anual

All

Download

* Denominated in terms of USDC

Daily

Weekly

Monthly

Anual

All

Download

* Denominated in terms of USDC

Download

Sort By

Daily

* Denominated in terms of USDC

Costs

Performance fee

15%

Performance fee

15%

Performance fee

15%

Management fee

0%

Management fee

0%

Management fee

0%

Entry/exit fee

0%

Entry/exit fee

0%

Entry/exit fee

0%

Other fees

0%

Other fees

0%

Other fees

0%

Total fees

15%

Total fees

15%

Total fees

15%

Risk Disclosure

We always seek to minimize risk wherever possible; however, decentralized finance (DeFi) operates in a highly adversarial environment where protocols are frequently targeted for exploits and attacks. The following are key risks associated with the DAMM USD stablecoin Money Market Fund:

1. Smart Contract Risks: Despite thorough due diligence, smart contracts can contain undiscovered bugs or behave in unanticipated ways, resulting in assets being frozen, lost, or exploited. This risk, inherent to the DeFi ecosystem, could impact the stability and security of the fund’s holdings.

2. Custodial and Multisig Risks: Assets within this fund are stored in a Gnosis Safe Multisig wallet for added security, requiring multiple authorized signatures for transactions. However, if all signers’ private keys are compromised, the entire asset pool could be at risk of loss.

3. Stablecoin Depeg Risks: While stablecoins are generally designed to maintain a 1-to-1 peg with the U.S. Dollar, temporary depegs can occur during periods of market stress. Although many of these are resolved quickly, there is a risk of a permanent depeg, which could lead to significant losses for the fund if the stablecoin’s value diverges from its intended dollar parity.

© 2024 DAMM Labs. All rights reserved.

© 2024 DAMM Labs. All rights reserved.

© 2024 DAMM Labs. All rights reserved.

© 2024 DAMM Labs. All rights reserved.