Global ETF Monitor
Global ETF Monitor The SEC's decision on Crypto ETFs in the US is eagerly awaited by...Read More
ETF and Index data is the backbone of what we offer at our company. We provide a singular focus on offering a real choice to trading desks, enterprise data groups, asset managers, and hedge funds. Our API feed technology is backed by brilliant client support that offers validated and enriched ETF or Index data. Our focus is on being the best provider of this type of data in the industry. We are constantly innovating and expanding our offerings to keep our clients happy. If you are looking for reliable ETF or Index data, then look no further than our company. We guarantee that you will be satisfied with our products and services. Contact us today to learn more about what we can do for you.
Flexible Pricing Model – ULTUMUS take the time to understand your business, and work closely with clients to create a pricing model which works for both parties. Whether it’s a phased roll out, a migration from another provider or a tight deadline; ULTUMUS can provide the flexibility and support to successfully onboard a new Index/ETF Service.
Support – Support is managed 24 hours a day via phone, email and symphony messaging by Index/ETF experts. Speak to someone who understands your world and get informative and insightful updates quickly!
Speed of Delivery – Receiving data quickly is absolutely imperative. ULTUMUS has a Service Level Agreement and delivers provider data within 15 minutes of receipt. This means our business can rely on having consistently timely data, which results in less time chasing down data and more time focusing on other value add tasks.
Accurate ETF Data – ETF data that is structured correctly, from Promoter down to Umbrella, Fund, Share Class through to the listing level: we can clearly understand the products to have a truly accurate understanding of the ETF landscape.
Automatically adding new data sets – ULTUMUS automatically adds new funds as soon they are launched, they scan the global universe for new launches, add them into the feed and pro-actively notify us that new funds are available. This proactive approach is what sets them apart from the competition.
PCF Calculation – ULTUMUS are the PCF Calculation Agent for key ETF Issuers. The result of this is that they have built strong relationships with the issuers through their in-depth understanding of the ETF operational process. Their understanding of the ETF data and its nuances is second to none.
Latest Technology – ULTUMUS have not had an outage since inception, they use the latest AWS serverless technology and are cloud native with inbuilt redundancy and resiliency.
T+ Data – ULTUMUS consume Expected and Confirmed T+ data from the index providers, and provide useful rebalance tools such as a calendar to confirm all the publication and effective dates, as well as a rebalance calculator to produce trades based on traders actual held positions.
Data Versioning – Within the ULTUMUS platform each Index and ETF has an incremental version number against it. If a provider republishes their file or makes an update, ULTUMUS explicitly shows us what has changed and when. This audit trail is invaluable to our business to make informed investment decisions.
Raw files – In the ULTUMUS Platform they provide down the full set of raw files (including constituents, T+ and rebalance data) this provides us data visibility and parentage, and allows us to have a backup delivery inbuilt!
Composing data correctly is essential for downstream systems.
We understand the importance of data accuracy and go to great lengths to ensure all our composition data is validated for correctness. Additionally, we enrich it with additional data points so that it can be consumed by multiple downstream systems without any issues.
Our data validation and enrichment processes make sure your downstream systems get the most accurate and up-to-date composition information possible. This allows them to function at their best, improving your business outcomes overall.
We provide a functionally agnostic data management solution, fully customisable across all business areas including trading, risk, compliance, portfolio management and index benchmarking. We can integrate either as a turn-key feed or as your central index/ETF data management and governance function.
Our solution delivers all your data in one place, improving operational efficiency, data accuracy and support. This can radically reduce the total cost of ownership for this key function.
Our team is built from specialists with unrivalled industry knowledge and in-depth understanding of underlying data sources. We are available 24 hours a day to provide comprehensive support.
Our technology is designed around the Amazon Web Service (AWS) stack. This enables delivery on performance, availability and reliability across a broad product suite. Data is distributed via clients’ bespoke APIs; we find this simplifies integration and allows flexibility to make changes quickly with minimal impact.
Our market-leading technology powers highly customizable data solutions.
+44 (0) 203 998 2500