Yield Distribution & Fees

mBASIS Yield Distribution

mBASIS is a yield-bearing token, meaning that the yield generated by the underlying assets is distributed via the mBASIS token's price appreciation.

The price of one mBASIS token is re-evaluated each week and made transparently available on Midas’ website. The price displayed is the mBASIS NAV (Net Asset Value).

💡 mBASIS can incur a negative yield, meaning the token price can decrease. On average, the strategy is very profitable, but volatility is a risk inherited but minimized by the applied strategy.

Learn more about risks.

Fee Structure

Category

Fee

Midas Issuance Fee

0%

Midas Redemption Fee

0%

Midas Performance Fee

10% (waived)*

Midas Management Fee

0%

*Performance fees are waived until December 2024.

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