ULTUMUS.COMManage supplier listing
Sells index and ETF reference data: global index data across asset classes, ETF composition data including NAVs and flows, PCF (portfolio composition file) calculation services, and an ETF order-management system for creation/redemption workflows.
Datasets
1Index and ETF reference data: global index constituent data across all asset classes, ETF composition data with NAVs, flows and tax flags, PCF (portfolio composition file) calculation for pricing and settlement, and an ETF creation/redemption OMS onboarded by 60+ Authorised Participants, issuers and fund servicing agents; 100% of provider files standardised and versioned with audit trails, delivered within 15 minutes of receipt
Scale 60+ Authorized ParticipantsFrom 5 yearsCoverage Financials
Sample, licence terms, pricing and eval results when Ultumus publishes them. Until then, discover alternatives today with a 7-day trial.
Start 7-day trial →Questions
What buyers ask about Ultumus, answered from this page.
What does Ultumus do?
Sells index and ETF reference data: global index data across asset classes, ETF composition data including NAVs and flows, PCF (portfolio composition file) calculation services, and an ETF order-management system for creation/redemption workflows.
What data does Ultumus offer?
Ultumus offers (index and ETF reference data + PCF calculation and creation/redemption OMS) — 60+ Authorized Participants, Issuers and Fund Servicing Agents onboarded to ETF OMS; data delivered within 15 minutes of receipt; 24/5 support; 100% of provider files standardised and versioned.
How is Ultumus's data delivered?
The data is with 5 years of history.
What does Ultumus cover?
Coverage spans US; exchange-traded funds, index benchmarks, all asset classes (vendor-stated, not itemised); index constituent data, ETF composition / holdings files, portfolio composition files (PCF), NAVs, fund flows, corporate actions, tax flags.
How do I get a sample from Ultumus?
The supplier's own access route is a contact form. Request a sample through Brickroad to start.
Ultumus has not added their own details yet. Not yet on file:
- Summary & mission
- People
- Use cases & buyers
- FAQ