Product Fees
StrategyHub
Section titled “StrategyHub”StrategyHub charges a Carry Fee only when an investor withdraws with a profit. This includes the creator’s own capital. If a withdrawal has no profit, no Carry Fee is charged.
The number shown on the strategy page is the total carry rate:
- 5% fixed protocol fee
- Creator’s share, set by the creator
Example: a displayed 15% means 5% protocol + 10% creator.
The protocol’s 5% becomes system revenue. The creator’s share is not system revenue. It is compounded back into the same strategy under the creator’s name until the strategy is closed.
- Profit=Withdrawal value−Cost basis of the withdrawn portion
- Protocol fee=Profit * 5%
- Creator carry=Profit * (Displayed carry rate−5%)
- User receives≈Withdrawal value−Protocol fee−Creator carry−trading slippage
After creation, the creator may lower the creator portion, but cannot raise it.
YieldMax
Section titled “YieldMax”YieldMax charges 5% of earned interest only. There is no deposit fee, no withdrawal fee, and no lock-up.
- User yield=Gross interest * 95%
- Protocol fee=Gross interest * 5%
This 5% is sent entirely to House Pool. It does not enter the 60 / 20 / 20 system-revenue split.
This is because the current YieldMax contract already routes the fee 100% to House Pool. YieldMax is not being redeployed in this update, so that routing cannot be changed unless a new contract is deployed in the future.
CycleVault
Section titled “CycleVault”CycleVault charges 10% of profit only when a user withdraws with a profit. If there is no profit, no performance fee is charged.
- Profit=max(Withdrawal value−Cost basis,0)
- Protocol fee=Profit * 10%
- User receives=Withdrawal value−Protocol fee
This 10% becomes system revenue.
Stocks
Section titled “Stocks”AIDOG does not charge a protocol trading fee on Stocks swaps.
Users pay:
- network gas
- any slippage in the chosen route
House Pool
Section titled “House Pool”House Pool does not charge a performance fee on staking.
When a user withdraws $AIDOG from House Pool, a 1% withdrawal fee is charged:
- Withdrawal fee=Withdraw amount * 1%
- User receives=Withdraw amount−Withdrawal fee
This 1% is distributed to remaining House stakers. It is not system revenue, and it is not part of the 60 / 20 / 20 split.
System Revenue Split
Section titled “System Revenue Split”The following protocol fees become system revenue and then follow the 60 / 20 / 20 split:
- StrategyHub’s fixed 5% protocol portion of Carry Fee, charged only on profitable withdrawals
- CycleVault’s 10% of profit, charged only on profitable withdrawals
- Other future protocol fees, unless a specific contract says otherwise
YieldMax’s 5% interest fee is not included here.
System revenue is split:
- House Pool=System revenue×60%
- Operations=System revenue×20%
- Buyback and burn=System revenue×20%
Examples
Section titled “Examples”Example 1: YieldMax A user earns 100 USDC in interest.
- User keeps 95 USDC
- 5 USDC goes 100% to House Pool
- None of this 5 USDC is split into operations or buyback-and-burn
Example 2: StrategyHub A user withdraws with 1,000 USDC profit. The strategy’s displayed carry is 15%.
- Protocol fee = 50 USDC, which becomes system revenue
- Creator carry = 100 USDC, which stays with the creator’s strategy
- Of the 50 USDC system revenue: 30 USDC to House Pool, 10 USDC to operations, 10 USDC to buyback-and-burn
Example 3: CycleVault A user withdraws with 200 USDC profit.
- Protocol fee = 20 USDC
- House Pool receives 12 USDC
- Operations receive 4 USDC
- 4 USDC is used to buy and burn $AIDOG
- No product guarantees profit.
- A fee is charged only when the product rules say so. Losing withdrawals in StrategyHub and CycleVault do not pay performance fees.
- Final received amounts may differ slightly from previews because of trading slippage.
- Holding $AIDOG in a wallet does not automatically receive system revenue. Only $AIDOG staked in House Pool shares the 60% House allocation.