📄️ Capital at Risk
The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. . Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. Yieldteq LLC has not considered the suitability of this investment against any investor’s individual needs and risk tolerance. This document is marketing material. The data displayed provides summary information. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within.
📄️ Risk measurement
USTY provides exposure to ETF shares as well as to US$ cash and USDC. It makes sense, therefore, to use the rating of the ETF which USTY references to approximate the risk of USTY.
📄️ Key Risks
U.S. Treasury bonds are often considered a benchmark for the risk-free rate in financial models. The risk-free rate represents the theoretical rate of return on an investment with zero risk, serving as a baseline for assessing the risk and return of other investments.