Before the start of trading each day, the service will provide a summary of ETF trade activity on exchanges for the previous trading day. Underlying basket creation volumes, redemption volumes, and fund flow information are available at the end of each trading day on the T+3 basis.
DTCC ETF Kinetics is delivered in comma-separated (CSV) files, standard output format, over the internet via SFTP which users can load into other applications or systems.
Historical data, back to 2018 for primary and 2015 for secondary, is included with a daily subscription and available via one-time delivery upon request.
ETF Kinetics is also available in the Snowflake Marketplace*
* Available in AWS-US-East-1 (N. Virginia) and AWS-US-West-2 (Oregon) regions.