Fee Schedule

  • 0% Front-end Load

    No fees during the promotion period

  • 0~30% Incentive Fee

    Fees incurred by interest accrual

  • 0~0.25% Redemption Fee

    Fees incurred for fund redemption

  • 0~1.5% 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 portfolios are launched. Find more information below.

  • No charges incurred during the promotion period.

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

  • 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.

  • 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 portfolio.

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 portfolio in below table.

Regular Portfolios

PortfolioPeriodFront-end LoadIncentive FeeRedemption FeeManagement Fee
Fixed-Rate3 monthsNoneNoneNoneNone
Variable-Rate3 monthsNone30%0.25%None
6 monthsNone28%0.2%None
1 yearNone26%0.15%None

Limited Portfolios

PortfolioPeriodFront-end LoadIncentive FeeRedemption FeeManagement Fee
High-Rate6 monthsNone30%0.2%None
Yield Farming6 monthsNone30%0.2%None
Pure Quant6 monthsNone30%0.2%None
TWDFI6 monthsNone10%0.2%1%
DeFi HODL6 monthsNone10%0.2%1%
Green Chia6 monthsNone10%0.2%1%
Quantitative Arbitrage6 monthsNone20%0.2%1%
GameFi HODL6 monthsNone10%0.2%1%
Anchor UST1 monthNoneNone0.2%0.17%
GT Radar - Mainstream6 monthsNone30%0.2%1.5%
GT Radar - Innovation6 monthsNone30%0.2%1.5%
Spot-Futures Arbitrage3 monthsNone20%0.1%0.5%
Example:

Suppose you subscribe to Variable-Rate Portfolio 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 APY 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ⓢ