Global X MSCI Argentina ETF(ARGT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $66.49 – $103.97
- YTD
- -2.63%
- IV Rank (30D)
- 63.96
- Straddle Price
- $5.40
- P/C Vol Ratio
- 0.79
Global X MSCI Argentina ETF (ARGT) ETF
- Exchange
- ARCX
- Inception
- 2011-03-02
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.3286 | CD |
| 2025-12-30 | 2026-01-07 | $0.7009 | CD |
| 2025-06-27 | 2025-07-07 | $0.0697 | CD |
| 2024-12-30 | 2025-01-07 | $0.9534 | CD |
| 2024-06-27 | 2024-07-05 | $0.2127 | CD |
| 2023-12-28 | 2024-01-08 | $0.5260 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 21.16% | Equity (US) | — |
| YPF | YPF S.A.-SPONSORED ADR | 10.64% | Equity (Foreign) | AR |
| VIST | VISTA ENERGY SAB DE CV | 6.99% | Equity (Foreign) | MX |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 5.82% | Equity (Foreign) | AR |
| PAM | PAMPA ENERGIA SA-SPON ADR | 4.57% | Equity (Foreign) | AR |
| BMA | BANCO MACRO SA-ADR | 4.35% | Equity (Foreign) | AR |
| — | FORTUNA MINING CORP | 4.05% | Cash/Money Market | CA |
| — | SSR MINING INC | 3.94% | Cash/Money Market | — |
| TGS | TRANSPORTADOR GAS-ADR SP B | 3.86% | Equity (US) | — |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.54% | Equity (Foreign) | AR |
| — | EMBOTELLADORA ANDINA SA | 3.52% | Equity (Foreign) | CL |
| TEO | TELECOM ARGENTINA SA-SP ADR | 3.33% | Equity (US) | — |
| — | CENCOSUD SA | 3.28% | Cash/Money Market | CL |
| BBAR | BBVA ARGENTINA SA-ADR | 3.00% | Equity (Foreign) | AR |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 2.77% | Equity (Foreign) | VG |
| CAAP | CORP AMERICA AIRPORTS SA | 2.35% | Equity (Foreign) | AR |
| LAR | LITHIUM ARGENTINA AG | 2.26% | Equity (US) | — |
| — | CIA CERVECERIAS UNIDAS SA | 1.91% | Equity (Foreign) | CL |
| CRESY | CRESUD S.A.-SPONS ADR | 1.70% | Equity (Foreign) | AR |
| IRS | IRSA -SP ADR | 1.67% | Equity (Foreign) | AR |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1.46% | Equity (US) | — |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 1.42% | Equity (Foreign) | AR |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 1.28% | Equity (US) | — |
| AGRO | ADECOAGRO SA | 1.06% | Equity (Foreign) | LU |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.06% | Equity (US) | — |
| — | CASH | 0.04% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.01% | Equity (US) | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 9.21% | $80.9M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.61% | 15 |
| Feb | -0.80% | 15 |
| Mar | -0.07% | 16 |
| Apr | +0.54% | 16 |
| May | +1.40% | 16 |
| Jun | -0.67% | 16 |
| Jul | +2.06% | 16 |
| Aug | -1.28% | 16 |
| Sep | -3.25% | 16 |
| Oct | +4.27% | 15 |
| Nov | +4.04% | 15 |
| Dec | +0.19% | 15 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (6/10) Key Drivers: Technical indicators suggest a bullish trend, while recent news headlines are unavailable. Primary Risks: Above-average volatility and potential for market amplification.
Investment Thesis: ARGT's technical indicators point to a moderate uptrend, with the MACD signal indicating bullish momentum. However, the lack of recent news headlines reduces the likelihood of significant price movements. As such, investors should focus on monitoring the stock's performance relative to its sector and market, while maintaining a risk-averse approach.
Recent News Sentiment Impact: No recent news available; therefore, there is no sentiment impact to consider.
Technical Analysis Trend Direction: Short-term (1-4 weeks) - Uptrend Support/Resistance Levels:
- SMA 20: $90.54
- SMA 50: $84.71
- SMA 200: $83.19
- Upper Bollinger Band: $95.05
Momentum Signals:
- RSI (14): 52.86 (neutral)
- MACD signal: Bullish crossover
- Bollinger Bands position: Neutral - price is within the bands, indicating no strong momentum.
Volume Analysis:
- Volume SMA 20: 207821.40
- On-Balance Volume (OBV): 2911054.00
- Volume Rate of Change: 4.04%
News & Sentiment Analysis Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to the lack of recent news headlines.
Catalyst Identification: Earnings information unavailable; therefore, no catalysts can be identified.
Market Narrative: The absence of recent news headlines and mixed technical signals suggest a neutral market narrative.
Risk & Volatility Assessment Beta Interpretation: 1.00 (vs SPY) - moderate volatility. Volatility Regime: Above average volatility - stock moves with market amplification.
Options Market Signals:
- IV Rank: 50.0% (Medium)
- Current IV: 52.1%
- Expected Move: $7.45 (35 DTE), 7-DTE: $3.45
- Volume Flow: 167 calls vs 147 puts
- Open Interest: 2,848 calls vs 1,377 puts
- Put/Call Volume Ratio: 0.88 (Neutral sentiment)
- Market Expectation: Options market pricing $7.45 move by expiration
Market Context & Positioning Sector Performance: No specific sector data available; however, A RG T appears to be performing in line with its industry.
Institutional Activity: No recent institutional activity data available; therefore, it is difficult to determine their interest in the stock.
Correlation Analysis: 0.49 - moderate correlation with the market (SPY).
Relative Valuation: ARGT's current price is within its trading range, indicating a neutral valuation.
Key Levels & Action Items Critical Price Levels:
- SMA 20: $90.54
- Upper Bollinger Band: $95.05
Breakout/Breakdown Levels:
- SMA 50: $84.71 (potential support)
- SMA 200: $83.19 (potential support)
Time-Sensitive Catalysts: No specific catalysts can be identified due to the lack of recent news headlines.
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's volatility and trading range.
Overall, A RG T appears to be in a moderate uptrend, with mixed technical signals and above-average volatility. The absence of recent news headlines reduces the likelihood of significant price movements. As such, investors should focus on monitoring the stock's performance relative to its sector and market, while maintaining a risk-averse approach.
- IV Rank (30D)
- 63.96
- IV Rank (7D)
- 63.96
- Avg IV
- 50.1%
- Straddle (30D)
- $5.40
- Straddle (7D)
- $5.40
- P/C Volume
- 0.79
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.20
- Correlation (SPY)
- 45.5%
- R²
- 0.21
- Ann. Volatility
- 34.3%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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