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.