AccuShares(R) Investment Management, LLC Announces Regular Distribution for the AccuShares Spot CBOE(R) VIX(R) Up Shares and Down Shares and, if Applicable, Net Income Distribution for the AccuShares Spot CBOE VIX Up Shares and Down Shares
STAMFORD, CT--(Marketwired - January 15, 2016) - AccuShares Investment Management, LLC ("AccuShares"), as sponsor of the AccuShares Trust I (formerly known as Accushares Commodities Trust I) (the "Trust"), today announced the Regular Distribution payment for the Spot CBOE VIX Up Shares (NASDAQ: VXUP) and Spot CBOE VIX Down Shares (NASDAQ: VXDN) , and, if applicable, the Net Income Distribution payment for the AccuShares Spot CBOE VIX Up Shares and Down Shares, as such distributions are described in the current prospectus of the AccuShares Spot CBOE VIX Fund (the "Fund").
The relevant distribution information is provided in the tables below:
Distribution Dates:
NASDAQ Ticker | Name | Ex Date | Record Date | Distribution Payment Date | Regular Distribution Measurement Schedule | |||||
VXUP | AccuShares Spot CBOE VIX Up Shares | January 19, 2016 | January 21, 2016 | January 25, 2016 | Monthly | |||||
VXDN | AccuShares Spot CBOE VIX Down Shares | January 19, 2016 | January 21, 2016 | January 25, 2016 | Monthly |
Distribution Amount Information:
NASDAQ Ticker | Name | Closing Index Value as of January 15, 2016 | Post-Distribution Share Index Factor* | Post-Distribution Class Value per Share* | Net Income Distribution Amount | Regular Distribution Amount | |||||
VXUP | AccuShares Spot CBOE VIX Up Shares | 27.02 | 0.50629164 | $13.68 | $0.000000 | $8.596613 | |||||
VXDN | AccuShares Spot CBOE VIX Down Shares | 27.02 |