VXUP
| LAST TRADE | CHANGE (%) | VOLUME |
|---|---|---|
| $4.28 | -- (--) | 3.91K |
| BID SIZE | BID ($) | ASK ($) | ASK SIZE | |
|---|---|---|---|---|
| -- | -- | — | -- | -- |
VXUP Fund Description
The AccuShares Spot CBOE VIX Up Shares fund tracks the CBOE Volatility Index, which in turn follows changes in measures of expected price volatility of the S&P 500 Index.
VXUP FactSet Analytics Insight
This fund is closed. Its last day of trading was 9/8/16.
In several ways, VXUP (along with its inverse sister-fund VXDN) is the first of its kind. It promises to make a monthly distribution based on a paired bet with the inverse 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)
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VXUP Summary Data
VXUP Portfolio Data
VXUP Index Data
Related articles
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VXUP Portfolio Management
VXUP Tax Exposures
VXUP Fund Structure
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VXUP FactSet Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of 09/08/16. 09/08/16 is rated a VXUP out of 5.
VXUP Tradability
Term Structure VIX Futures As of 08/26/2015
VXUP Performance Statistics
Rolling 30-day Correlation to VIX Index
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