xWIN Finance
  • What is xWIN Finance?
  • Mission and Vision
  • Challenges and Solutions
  • Why use xWIN Finance?
  • Roadmap
  • Product Overview
    • Supported Native Token
      • Arbitrum
      • BSC
      • Polygon
    • Robo-Advisor
    • Vaults
      • xWIN Vault
        • Allocation (Index Fund)
        • Technical Analysis
        • Stable Coin Alpha (SCA)
        • Dollar Cost Average
        • Reverse Dollar Cost Average (RDCA)
        • Lending
      • xWin Partner Vaults
      • Private Vault
  • Fees
    • Book Cost vs High Water Mark
    • Current Fees
      • Arbitrum Vault Fees
      • BSC Vault Fees
      • Polygon Vault Fees
    • Calculating fees
    • Fee Discount
  • User Guide
    • How to Connect Wallet
    • Robo-Advisor
    • Deposit
    • Withdraw
    • Rebalance
    • Referral
    • My Menu
  • Documentation
  • XWIN Token
    • Tokenomics
    • Burn Program
    • xWIN Staking
      • xWin Auto Compound Lock
      • xWIN Master Farm
  • Audit Reports
  • xWIN Finance (one pager)
  • v1.0 Docs
    • Fund Unit Price
    • Fund Token Distribution
    • Audit Reports
    • How to Use?
      • For Users
        • How to use MetaMask on xWIN
        • xWIN Dashboard
        • Browse the Details of Vaults
        • Deposit
        • Withdrawal
      • For Vault Owners
        • Setup Target %
        • Rebalance
    • White Paper
    • Core Features
      • xWIN Sector Index Vaults
      • xWin Trading Vaults
      • Fixed Rate Staking Vaults
      • Private/Business Vaults
    • Extra features
      • XWIN Farming
      • Lucky Draw
      • xWIN Liquidity Pool Farming Vaults
      • Get XWIN-BNB LP Token
      • Buy / Sell XWIN
      • Claim Tokens and Bonus $XWIN
      • Yield Optimizer Vaults(Deprecated)
    • Farming Rewards
    • Platform Fee
  • v1.1 Docs
    • Roadmap
    • Overview
    • Intro
    • Mission & Vision
    • Challenges & Solutions
    • General
      • Dashboard
      • Markets
      • Leaderboard
    • My Menu
      • My Vaults
      • My Deposit
      • My Referral
    • Robo Advisor
    • Vaults
      • xWin Vaults
        • Public Vaults
      • Partner Vault
        • Single Asset Vault
        • Auto Trading Vault
          • Dollar-Cost-Average Vault
          • Interest Rate Trading Vault
          • BBMA Trading
          • Stable Alpha
    • Recent Vaults
    • Documents & Whitepaper
    • xWIN Staking
      • xWIN Auto
      • Master Farm
    • Fee Structure
      • Fee of User's Perspective
      • Strategy Fee
      • Platform Fee
      • Performance Fee
    • XWIN Token
      • Tokenomics
      • Burn Program
    • Technical
      • API related docs
      • xWIN Swap Engine
      • xWIN Price Oracle
      • GitHub
  • Our Team
  • Contact us
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  • Management Fee (Strategy & Platform Fee)
  • Performance Fee

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  1. v1.1 Docs

Fee Structure

PreviousMaster FarmNextFee of User's Perspective

Last updated 1 year ago

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xWIN Finance introduces the asset management traditional fee structure into transparent decentralized way. Instead of exit fee as introduced in previous protocol, xWIN Finance provides an annualized management fee(strategy fee and platform fee) based on the TVL: total value locked in the vault. In addition, xWIN Finance includes a performance-based feature that allows fund managers to capture their rewards based on their trading skill.

Management Fee (Strategy & Platform Fee)

Each strategy fee and platform fee in xWIN Finance platform vaults varies depending on the complexity. For example, simple funds provided such as auto staking fund may charge just as little as 0.50% while the complex fund that need more rebalance frequency such as auto trading vault may have higher fee structure.

We use the term strategy fee instead of management fee because we do not manage funds.

In a traditional mutual fund, the manager fee is accumulated in the fund every day and the fee will be paid during the fiscal period, which is usually twice a year. However, the fee is accumulated in the vault by each block in xWIN Finance. Each block in BNB network is about 3 seconds. Fund manager can process to withdraw the fee whenever it is necessary. *Fees are calculated and collected together at the time of withdrawal, saving you money on gas.

Performance Fee

We believe all the good trading skills and best performance manager deserve a reward for managing the fund. xWIN Finance brings this traditional feature and automate it as xWIN performance fee in the protocol. The performance fee is calculated based on each wallet’s average entry price and is only charged when funds are withdrawn. For investors, xWIN Finance also integrated a new feature to allow individual investors to enjoy up to 50% discount on their performance fee.