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Exchange Traded Products (ETPs) Snapshot

The latest snapshot of stats, for one or more ETP symbols.

Endpoint

GET https://<base_url>/v1/<source>/<offset>/etps/snapshot/<etpIpvSymbols>

URI Parameters

<source> - Data source; acceptable values: Nasdaq

<offset> - Real-time or 15 minute delayed data; acceptable values: realtime, delayed

<etpIpvSymbols> - ETP identifier(s): if more than one, use comma separated list

Headers

"Authorization: Bearer <token>"

Request Body

none

Response Body

[
  {
    "etpIpvSymbol": "string",
    "summaryType": "string",
    "sodValue": number,
    "high": number,
    "low": number,
    "eodValue": number,
    "netChange": number,
    "timestamp": "string"
  }
]
Field Name Type Description
Instrument etpIpvSymbol string Symbol identifying the ETP's Intraday Portfolio Value (IPV)
Summary Type string (see table below)
SOD Value sodValue number Start of day value (first disseminated tick value).
High high number Calculated high value.
Low low number Calculated low value
EOD Value eodValue number End of day value
Net Change netChange number Net chabge.
Timestamp timestamp string Trade timestamp, format: YYYY-MM-DDThh:mm:ss.s
Summary Types
Code Value
EOD End of Day Summary
SOD Start of Day Summary
PDA Prior Day Summary Add
PDC Prior Day Summary Correction
STL Settlement Summary

Example

Request

curl --location --request GET 'https://example.com/v1/nasdaq/realtime/etps/snapshot/QXV' \
--header "Authorization: Bearer example_token"

Response

[
  {
    "etpIpvSymbol": "QXV",
    "summaryType": "EOD",
    "sodValue": 367.87,
    "high": 0.0,
    "low": 0.0,
    "eodValue": 0.0,
    "netChange": 0.0,
    "timestamp": "2021-08-23T17:16:05.086"
  }
]