ETP Directory® Data Set
The ETP Directory® Data Set includes the ETP Code, ticker, and security name for all U.S.-listed exchange-traded products covered by the ETP Taxonomy®. This information allows clients to properly classify each issue as defined by the ETP Taxonomy®. All data is updated on each business day and is available to clients on a T+1 basis.


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ETP Issuers Data Set
The ETP Issuer Data Set includes the name, address, legal structure and CIK Code for issuers of US listed exchange-traded products.


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ETP Tax Classifications Data Set
The ETP Tax Classification Data Set includes the ticker symbol, name and tax classification for US listed exchange-traded products.


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RIC ETP Expenses Data Set
The RIC ETP Expenses Data Set includes detailed ongoing expense information for U.S.-listed exchange-traded products registered under the Investment Company Act of 1940.


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ETP Service Provider Data Set
The ETP Service Provider Data Set includes the ticker, name, and service prodivers for US listed exchange-traded products.


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Non-RIC ETP Expenses Data Set
The Non-RIC ETP Expenses Data Set includes detailed ongoing expense information for U.S.-listed exchange-traded products NOT registered under the Investment Company Act of 1940.


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ETP Listings Data Set
The ETP Listings Data Set matches all U.S.-listed exchange-traded products included in the ETP Taxonomy® with the initial listing rule number from the primary listing exchange.


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ETN Directory Data Set
The ETN Directory Data Set includes the ticker symbol, security name and other content for all U.S.-listed index-linked term notes. All data is updated on each business day and is available to clients on a T+1 basis.


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ETP Additional Content Data Set
The ETP Additional Content Data Set includes other content for all U.S.-listed ETPs. All data is updated on each business day and is available to clients on a T+1 basis.


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ETP+ETN Closures Data Set
The ETP+ETN Closures Data Set includes the name, symbol, listing exchange and last date of trading for all closed ETPs and ETNs in the United States. All data is updated on each business day and is available to clients on a T+1 basis.


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ETP Data Sets
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Exchange Listed Funds Trust withdraws registration for the REX Bitcoin Strategy ETF and the Rex Short Bitcoin Strategy ETF

10/5/2017 8:08:52 PM
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James Simpson
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