Fee Structure

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 The performance fee is calculated based on each wallet’s average entry price and is only charged when funds are withdrawn.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.