VXDN

AccuShares Spot CBOE VIX Down Shares
LAST TRADECHANGE (%)VOLUME
$4.64-- (--)3.19K
4:00:00 p.m. (ET) 09/08/2016
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 09/08/16

Rating Details

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Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

VXDN Fund Description

The AccuShares Spot CBOE VIX Down Shares fund tracks inverse movements of the CBOE Volatility Index, which in turn follows changes in measures of expected price volatility of the S&P 500 Index.

VXDN FactSet Analytics Insight

This fund is closed.  Its last day ofThis fund is closed. Its last day of trading was 9/8/16. trading was 9/8/16.

In several ways, VXDN (along with its inverse sister-fund VXUP) is the first of its kind. It promises to make a monthly distribution based on a paired bet with the long version of the fund based on the movement of spot movement in VIX, but it’s blisteringly complex in execution. With this new type of ETP, which we’re calling a “1933 Act Taxable Corporation,” creations and redemptions happen in pairs with the sister fund, and significant premiums or discounts will trigger neutralizing distributions—you can be “put” out of your exposure here. Those interested in this launch should monitor spreads and trading volumes very carefully. That said, this fund is definitely not recommended for retail investors. Note: The fund’s sizable distributions (in cash and shares) are not reflected in price charts. (Insight updated 08/26/15)

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VXDN Summary Data

05/19/15
$619.95 K
4.67%

VXDN Portfolio Data

S&P 500 Spot
N/A
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VXDN Index Data

CBOE Volatility Index
Single Asset
Single Asset
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VXDN Portfolio Management

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VXDN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

VXDN Fund Structure

No
N/A
0% / 100%
N/A
N/A
Closing
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:57:43
Average Spread
Premium/Discount
Volume

VXDN FactSet Analytics Block Liquidity

5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of 09/08/16. 09/08/16 is rated a VXDN out of 5.

VXDN Tradability

5,815
4,928
$18.77 K
$0.18
-5.05%
190.83% / -20.97%
None
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25,000
0.20
0.49%
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$4.52

Term Structure VIX Futures As of 08/26/2015

This chart is unavailable

VXDN Performance Statistics

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Rolling 30-day Correlation to VIX Index

This chart is unavailable