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Wednesday, July 13, 2016

Equity Trader Alert #2016 - 160
REVISED: Distribution Information for AccuShares Spot CBOE VIX Up Shares and AccuShares Spot CBOE VIX Down Shares

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  • Industry Announcement

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AccuShares has provided a revised rate for the regular distribution payable to VXDN shareholders; see revision below.   Please Note: The corrective and regular distributions are payable on the shares outstanding prior to both distributions taking place.

AccuShares Spot CBOE VIX Down Shares (VXDN) will receive a regular distribution payable in shares of VXUP and VXDN, and a corrective distribution of payable in shares of VXUP.

AccuShares Spot CBOE VIX Up Shares (VXUP) will receive a corrective distribution payable in shares of VXDN.

The details for the regular distribution and corrective distribution to VXUP and VXDN are as follows:

Company/ Parent: AccuShares Spot CBOE VIX Up Shares
CUSIP: 00441G309
Symbol: VXUP
EX Date: July 20, 2016
Record Date: July 22, 2016
Payment Date: July 26, 2016
Corrective Distribution Amount:
 One (1) share of AccuShares Spot CBOE VIX Down Shares (VXDN) for each share held
Regular Distribution Amount: No distribution made
Company/ Parent: AccuShares Spot CBOE VIX Down Shares
CUSIP: 00441G408
Symbol: VXDN
EX Date: July 20, 2016
Record Date: July 22, 2016
Payment Date: July 26, 2016
Corrective Distribution Amount:
 One (1) share of AccuShares Spot CBOE VIX Up Shares (VXUP) for each share held
REVISED Regular Distribution Amount: 1.610701 of a share of AccuShares Spot CBOE VIX Up Shares (VXUP) and 1.610701 of a share of AccuShares Spot CBOE VIX Down Shares (VXDN).

If you would like to register as a market maker in VXUP and VXDN contact Nasdaq Trade Desk at +1 212 231 5100.

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