AccuShares (R) Investment Management, LLC Announces Estimated Regular Distribution for AccuShares Spot CBOE (R) VIX (R) Up Shares and Down Shares and, If Applicable, Estimated Net Income Distribution for AccuShares Spot CBOE VIX Up Shares and Down Shares
STAMFORD, CT--(Marketwired - February 09, 2016) - AccuShares Investment Management, LLC ("AccuShares"), as sponsor of the AccuShares Trust I (formerly known as Accushares Commodities Trust I) (the "Trust"), today announced an estimated Regular Distribution for the Spot CBOE VIX Up Shares (NASDAQ: VXUP) and Spot CBOE VIX Down Shares (NASDAQ: VXDN) and, if applicable, an estimated Net Income Distribution for the 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 estimated distribution amounts below are calculated as of today and therefore such information is only an estimate, is subject to change and may be significantly different from the actual distribution amounts to be declared, which will be published on the date of declaration. The estimated distribution information below has been determined as if the closing value of the CBOE Volatility Index® (the "Underlying Index") for today was the closing value of the Underlying Index at the end of the current Regular Distribution measurement period.
The relevant estimated 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 | February 17, 2016 | February 19, 2016 | February 23, 2016 | Monthly | |||||
VXDN | AccuShares Spot CBOE VIX Down Shares | February 17, 2016 | February 19, 2016 | February 23, 2016 | Monthly | |||||
Estimated Distribution Amount Information: