Returns the daily ETF Global statistics series for a fund, covering assets under management, trading volume, holdings count, premium/discount, bid-ask spread, short interest and options activity.
| Name | Description | Example |
|---|---|---|
|
identifier
|
An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID) | SPY |
|
date
|
Return only the row for this date | - |
|
start_date
|
Return rows on or after this date | - |
|
end_date
|
Return rows on or before this date | - |
|
page_size
|
The number of results to return | - |
|
next_page
|
Gets the next page of data from a previous API call | - |
|
identifier
* required
An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID)
|
||
|
date
* required
Return only the row for this date
|
||
|
start_date
* required
Return rows on or after this date
|
||
|
end_date
* required
Return rows on or before this date
|
||
|
page_size
* required
The number of results to return
|
||
|
next_page
* required
Gets the next page of data from a previous API call
|
| Name | Description | Type |
|---|---|---|
| messages | Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report. | array |
|
type
|
string | |
| etf | object | |
|
id
|
The Intrinio ID for the ETF | string |
|
ticker
|
The common/local ticker of the ETF | string |
|
name
|
The common name of the ETF | string |
|
issuer
|
The issuer of the ETF | string |
|
date
|
The vendor file date on which this profile became effective | date |
|
asset_class
|
The broad asset class the ETF invests in | string |
|
category
|
The ETF Global category within the asset class | string |
|
focus
|
The ETF Global investment focus within the category | string |
|
listing_exchange
|
The exchange on which the ETF is listed | string |
| stats | array | |
|
date
|
The vendor file date the row belongs to | date |
|
as_of_date
|
The date the underlying data is effective as of, which may lag the file date | date |
|
aum
|
Assets under management | number |
|
avg_daily_trading_volume
|
Average daily trading volume, in shares | number |
|
num_holdings
|
The number of constituent securities held by the ETF | number |
|
discount_premium
|
The premium or discount of the market price to net asset value | number |
|
bid_ask_spread
|
The bid-ask spread of the ETF | number |
|
options_available
|
True if listed options trade on the ETF | boolean |
|
options_volume
|
Total options volume on the ETF | number |
|
put_volume
|
Put options volume on the ETF | number |
|
call_volume
|
Call options volume on the ETF | number |
|
put_call_ratio
|
The ratio of put volume to call volume | number |
|
short_interest
|
Short interest in the ETF | number |
| next_page | The token required to request the next page of the data | string |
|
messages
Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report.
|
||
|
etf
|
||
|
stats
|
||
|
next_page
The token required to request the next page of the data
|