Fee Schedule

  • 0% Front-end Load

    No fees during the promotion period

  • 0~30% Incentive Fee

    Fees incurred by interest accrual

  • 0~0.3% Redemption Fee

    Fees incurred for fund redemption

  • 0~0.5% Management Fee

    Fees incurred for fund redemption

Steaker only supports crypto stablecoins, including USDT, USDT, and DAI. All fees are automatically deducted after deposit processing is completed as well as projects are launched. Find more information below.

  • Front-end load

    No charges incurred during the promotion period.

  • Incentive Fee

    Incentive fee is calculated as per the agreed ratio on the basis of Interests.

  • Redemption Fee

    Redemption fee is calculated as per the agreed ratio on the basis of the settlement amount, which equals the net asset value (NAV) deducts the incentive fee. If the investment amount exceeds a specific number, additional discounts shall apply at maturity date.

Amount0~29,999
USDⓢ
30,000~49,999
USDⓢ
50,000~99,999
USDⓢ
100,000~
USDⓢ
OfferOriginal Price20% Off40% OffFree
  • Management Fee

    Management fee is calculated as per the agreed ratio on the basis of initial funds.

Early withdrawals will trigger penalties

If a redemption request is placed before the maturity date, penalties shall apply. Penalty amounts vary depending on the type and the number of remaining days of the project.

Fee Rates
Different types of fees are charged in accordance with different bases of calculation. The incentive fee is calculated on the basis of interest, while the redemption fee is calculated on the basis of the settlement amount (NAV deducts the incentive fee and the management fee). The management fee is calculated on the basis of initial funds. Read more about the fee schedule of each project in below table.

Regular Projects

ProjectPeriodFront-end loadIncentive FeeRedemption FeeManagement Fee
Fixed-Rate3 monthsNoneNoneNoneNone
Variable-Rate3 monthsNone30%0.3%None
6 monthsNone28%0.2%None
1 yearNone26%0.15%None
3 yearsNone24%NoneNone

Limited Projects

Project Period Front-end load Incentive Fee Redemption FeeManagement Fee
High Rate6 monthsNone30%0.2%None
Yield Farming6 monthsNone30%0.2%None
Pure Quant6 monthsNone30%0.2%None
TWDFI3 monthsNoneNone0.3%0.5%
Example:

Suppose you apply for Variable-Rate Project with 10,000 USDⓢ, then the total interest rate generated at maturity before deduction of the incentive fee is 1,700 USDⓢ:

Incentive fee: 1,700 x 26% = 442 USDⓢ

Profit minus incentive fee: 1,700 - 442 = 1,258 USDⓢ (with an APR of about 12.58%)

Redemption fee at maturity: (10,000 + 1,258) x 0.15% = 16.887 USDⓢ

Actual return: 10,000 + 1,258 - 16.887 = 11,241.113 USDⓢ