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.

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.