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Thursday, August 25, 2016

Equity Trader Alert #2016 - 197
UPDATED: Information Regarding Upcoming Closure of AccuShares Spot CBOE VIX Funds & AccuShares S&P GSCI Crude Oil Excess Return Funds

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  • Industry Announcement

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On August 24, 2016 AccuShares Investment Management announced the closure of four (4) Nasdaq listed ETFs. All four (4) ETFs will be suspended from trading after the close of business on Thursday, September 8, 2016. The details are as follows:

Fund Name: AccuShares Spot CBOE VIX Up Shares
CUSIP#: 00439V771
Symbol: VXUP
Marketplace Effective Date for Suspension: September 9, 2016
Liquidation Amount per share: $4.302119
Fund Name: Accushares Spot CBOE VIX Down Shares
CUSIP#: 00439V763
Symbol: VXDN
Marketplace Effective Date for Suspension: September 9, 2016
Liquidation Amount per share: $4.678979
Fund Name: Accushares S&P GSCI Crude Oil Excess Return Up Shares
CUSIP#: 00439V888
Symbol: OILU
Marketplace Effective Date for Suspension: September 9, 2016
Liquidation Amount per share: $24.838613
Fund Name: Accushares S&P GSCI Crude Oil Excess Return Down Shares
CUSIP#: 00439V870
Symbol: OILD
Marketplace Effective Date for Suspension: September 9, 2016
Liquidation Amount per share: $23.563833

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