OREANDA-NEWS. August 17, 2016. Shareholders of AccuShares Spot CBOE VIX Up Shares (VXUP) will receive a corrective distribution of AccuShares Spot CBOE VIX Down Shares (VXDN).

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

The EX date and other information regarding the regular distribution and the corrective distribution is provided below.

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: 00439V771
Symbol: VXUP
EX Date: August 17, 2016
Record Date: August 19, 2016
Payment Date: August 23, 2016
Corrective Distribution Amount:
 One (1) share of AccuShares Spot CBOE VIX Down Shares (VXDN) for each share held
Regular Distribution Amount: TBA
Company/ Parent: AccuShares Spot CBOE VIX Down Shares
CUSIP: 00439V763
Symbol: VXDN
EX Date: August 17, 2016
Record Date: August 19, 2016
Payment Date: August 23, 2016
Corrective Distribution Amount:
 One (1) share of AccuShares Spot CBOE VIX Up Shares (VXUP) for each share held
Regular Distribution Amount: TBA

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