AccuShares Investment Management, LLC ("AccuShares") Announces Estimated Regular, Net Income (If Applicable), and Corrective Distributions, and the Effective Date of a Reverse Split for Both AccuShares Spot CBOE VIX Up Shares and Down Shares - Seite 2
NASDAQ Ticker | Name | Closing Index Value as of October 9, 2015 | Post-Distribution Share Index Factor* | Post-Distribution Class Value per Share* | Net Income Distribution Amount per share | Regular Distribution Amount per share | Corrective Distribution Amount per share | |||||||
VXUP | AccuShares Spot CBOE VIX Up Shares | 17.08 | 0.27868852 | $4.76 |
$0.000000 |
$0.000000 |
1 Down Share | |||||||
VXDN | AccuShares Spot CBOE VIX Down Shares | 17.08 | -0.27868852 | $4.76 |
$0.000000 |
$3.711737 |
1 Up Share |
* As defined in the Fund's prospectus.
Reverse Split:
AccuShares also announces an effective date of October 23, 2015 for a Reverse Split applicable to both the Up Shares and Down Shares. The ratio of the Reverse Split will be disclosed on October 22, 2015 on the Trust's website at www.accushares.com.
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The Corrective Distribution and Reverse Split will affect the class value per share of both the Up Shares and Down Shares, but it will not impact the value of a shareholder's holdings in the Fund. More information about the Fund can be found at the Trust's website at www.accushares.com.