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 - Seite 2
NASDAQ Ticker |
Name | Closing Index Value as of Feb. 9, 2016 | Post-Distribution Share Index Factor* | Post-Distribution Class Value per Share* | Net Income Distribution Amount per share | Regular Distribution Amount per share | |||||
VXUP | AccuShares Spot CBOE VIX Up Shares | 26.54 | 0.48907310 | $12.98 |
$0.000000 |
$0.000000 |
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VXDN | AccuShares Spot CBOE VIX Down Shares | 26.54 | -0.48907310 | $12.98 |
$0.000000 |
$1.386919 |
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* As defined in the Fund's prospectus.