OREANDA-NEWS. Effective Tuesday, May 19, 2015, Nasdaq will list two new ETFs:

  • AccuShares Spot CBOE VIX Up Shares (Symbol: VXUP)
  • AccuShares Spot CBOE VIX Down Shares (Symbol: VXDN)

ETF Data Dissemination

Quotation and trade data for Nasdaq-listed ETFs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2 and Nasdaq TotalView® using the trading symbols listed below.

Disseminating of the daily valuation information for the Fund will begin on May 19, 2015. These daily valuations will be widely disseminated and broadly displayed through major index service providers or other major market proprietary index services. 

Issue Name for ETF AccuShares Spot CBOE VIX Up Shares
 AccuShares Spot CBOE VIX Down Shares
Nasdaq-listed Trading Symbol VXUP
 VXDN
Intraday Portfolio Value VXUP.IV VXND.IV
Estimated Cash Amount Per Creation Unit VXUP.EU VXDN.EU
Total Cash Amount Per Creation Unit VXUP.TC VXDN.TC
Net Accrued Dividend VXUP.DV VXDN.DV
Net Asset Value VXUP.NV VXDN.NV
Total Shares Outstanding VXUP.SO VXDN.SO


Market Makers

You may register as a market maker by contacting Nasdaq Trading Services at +1 212 231 5100. Market makers in the ETFs can register beginning Tuesday, May 19, 2015.

All purchasers of newly issued ETFs must receive a prospectus or product description.