Investing.comT3·9mo ago
OTGL OTG Latin America ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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OTGL
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Key stats
About
OTG Latin America ETF (OTGL) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2019-05-07
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.95% prospectus, filed Jul 29, 2025
- Assets
- $28M SEC filing, Jun 30, 2026
- Trailing yield
- 2.40% paid quarterly
- Average daily volume
- $31K 30 sessions
- Holdings
- 54 top 10 are 33.8%
- Listed
- May 7, 2019 Nasdaq
Cost3
Liquidity0
Scale17
Diversification71
Moves with. US large-cap stocks (24% of its variance, beta 0.64); Gold (9% of its variance, beta 0.13); Developed markets ex-US over US (9% of its variance, beta 0.48); Emerging markets over US (5% of its variance, beta 0.12). These factors explain 52% of its daily moves over the last year.
Stated objective. The investment objective of the OTG (On the Ground) Latin America ETF (the Fund) is to seek long-term capital appreciation through investments in the equity securities of companies located in Latin America. (from the fund's prospectus)
All 54 holdingsFlow historySimilar fundsOverlap toolAll Latin America ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$527K latest reported month
- Latest 3 months
- +$527K +1.9% of assets
- Latest 12 months
- +$6.4M +22.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$527K |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$1.1M |
| Jan 2026 | +$2.6M |
| Dec 2025 | +$502K |
| Nov 2025 | $0 |
| Oct 2025 | +$931K |
| Sep 2025 | +$468K |
| Aug 2025 | $0 |
| Jul 2025 | +$223K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ILFiShares Latin America 40 ETF | 22% | 0.47% | $4.2B | +35.6% | compare |
| IDVOAmplify CWP International Enhanced Dividend Income ETF | 14% | 0.65% | $1.4B | +10.7% | compare |
| BRAZGlobal X Brazil Active ETF | 13% | 0.75% | $12M | +50.3% | compare |
| EPEMHarbor Emerging Markets Equity ETF | 10% | 0.84% | $7.6M | +35.3% | compare |
| NSINational Security Emerging Markets Index ETF | 9% | 0.75% | $43M | +16.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 7% of weight had net insider buying, 90 days; 15% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 3.8% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | MELIMercadoLibre Inc | 2.57% | 1.24% | −52.3% |
| Decrease | Grupo Traxion SAB de CV | 1.99% | 0.98% | −43.0% |
| New position | SCZMSantacruz Silver Mining Ltd | — | 0.44% | — |
1 new, 0 exited, 0 increased and 2 decreased between the fund's two latest holdings reports; turnover 7.1%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $5.9M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 63% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2027-03-31
Holdings
54
AUM
$28.0M
Provider
Nport
Inception
2019-05-07
Exchange
XNAS
Data As Of
2027-03-31
Expense Ratio
0.95%
Dividend Yield
2.40%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-17 | 2026-09-18 | $0.0399 | CD |
| 2026-06-17 | 2026-06-18 | $0.1023 | CD |
| 2026-03-18 | 2026-03-19 | $0.0043 | CD |
| 2025-12-24 | 2025-12-26 | $0.1291 | CD |
| 2025-09-17 | 2025-09-18 | $0.0604 | CD |
Asset Allocation
Top Holdings
top 50 of 54 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VALE | Vale SA | 4.39% | Equity (common) | BR |
| — | Banco Itau Chile SA | 3.67% | Equity (common) | CL |
| SCCO | Southern Copper Corp | 3.55% | Equity (common) | US |
| — | Intercorp Financial Services I | 3.45% | Equity (common) | PE |
| CX | Cemex SAB de CV | 3.31% | Equity (common) | MX |
| ABEV | Ambev SA | 3.25% | Equity (common) | BR |
| — | Lojas Renner SA | 3.21% | Equity (common) | BR |
| PBR | PETROBRAS | 3.05% | Equity (common) | BR |
| — | NU Holdings Ltd/Cayman Islands | 2.98% | Equity (common) | BR |
| — | Wal-Mart de Mexico SAB de CV | 2.90% | Equity (common) | MX |
| EMBJ | Embraer SA | 2.61% | Equity (common) | BR |
| GGB | Gerdau SA | 2.54% | Equity (common) | BR |
| — | Ferreycorp SAA | 2.48% | Equity (common) | PE |
| YPF | YPF SA | 2.46% | Equity (common) | AR |
| FMX | Fomento Economico Mexicano SAB | 2.40% | Equity (common) | MX |
| — | First American Treasury Obliga | 2.23% | Short-term investment | US |
| — | America Movil SAB de CV | 2.23% | Equity (common) | MX |
| SQM | Sociedad Quimica y Minera de C | 2.09% | Equity (common) | CL |
| SUZ | Suzano SA | 2.06% | Equity (common) | BR |
| BBD | Banco Bradesco SA | 1.98% | Equity (common) | BR |
| — | GCC SAB de CV | 1.92% | Equity (common) | MX |
| — | Rede D'Or Sao Luiz SA | 1.91% | Equity (common) | BR |
| — | JBS NV | 1.90% | Equity (common) | NL |
| — | SMU SA | 1.87% | Equity (common) | CL |
| — | XP Inc | 1.84% | Equity (common) | BR |
| — | TOTVS SA | 1.81% | Equity (common) | BR |
| — | InRetail Peru Corp | 1.73% | Equity (common) | PE |
| AMX | America Movil SAB de CV | 1.72% | Equity (common) | MX |
| — | Arca Continental SAB de CV | 1.72% | Equity (common) | MX |
| CIB | Grupo Cibest SA | 1.66% | Equity (common) | CO |
| — | Grupo Energia Bogota SA ESP | 1.61% | Equity (common) | CO |
| — | Cementos Pacasmayo SAA | 1.59% | Equity (common) | PE |
| — | Kimberly-Clark de Mexico SAB d | 1.52% | Equity (common) | MX |
| — | Cencosud SA | 1.48% | Equity (common) | CL |
| — | Minsur SA | 1.41% | Equity (common) | PE |
| — | Sendas Distribuidora S/A | 1.32% | Equity (common) | BR |
| MELI | MercadoLibre Inc | 1.24% | Equity (common) | UY |
| — | Inter & Co Inc | 1.18% | Equity (common) | BR |
| — | Alicorp SAA | 1.17% | Equity (common) | PE |
| — | Genomma Lab Internacional SAB | 1.17% | Equity (common) | MX |
| TGS | TGS | 1.14% | Equity (common) | AR |
| ITUB | Itau Unibanco Holding SA | 1.09% | Equity (common) | BR |
| LTM | Latam Airlines Group SA | 1.06% | Equity (common) | CL |
| — | Grupo Traxion SAB de CV | 0.98% | Equity (common) | MX |
| — | First American Government Obli | 0.96% | Short-term investment | US |
| — | Coca-Cola Femsa SAB de CV | 0.95% | Equity (common) | MX |
| — | Aguas Andinas SA | 0.90% | Equity (common) | CL |
| — | Grupo Financiero Banorte SAB d | 0.83% | Equity (common) | MX |
| — | Credicorp Ltd | 0.81% | Equity (common) | PE |
| BSAC | Banco Santander Chile | 0.72% | Equity (common) | CL |
Geographic Breakdown
Non-Equity Breakdown
OTG Latin America ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$28M
· 54 total positions
· equity 96.46%
· non-equity 3.25%
Non-equity holdings
— 3 positions,
3.25% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.19% | $897254 | 2 |
| Corporate | 0.06% | $16211 | 1 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 11.32% | 11.32% |
| Feb | -- | 1.43% | 1.43% |
| Mar | -- | -3.90% | -3.90% |
| Apr | -- | -0.74% | -0.74% |
| May | -- | -0.95% | -0.95% |
| Jun | -- | -2.73% | -2.73% |
| Jul | -1.12% | 3.90% | 1.39% |
| Aug | 5.59% | -0.38% | 2.60% |
| Sep | 1.58% | -2.71% | -0.56% |
| Oct | 3.39% | 9.37%* | 6.38% |
| Nov | 3.69% | -- | 3.69% |
| Dec | -0.16% | -- | -0.16% |
| Total | 13.52% | 14.29% | 13.90% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $10.94
SMA 50: $10.88
SMA 200: $10.83
Current: $11.49
EMA 12: $11.09
EMA 26: $10.98
MACD: 0.1102 | Signal: 0.0761
BULLISH
ADX (14): 30.36
TREND
+DI: 59.21
−DI: 19.88
Momentum Oscillators
RSI (14): 65.30
NEUTRAL
Stoch %K: 45.21
Stoch %D: 44.76
Williams %R: -47.34
Volume & Volatility
BB Upper: $11.52
BB Lower: $10.36
NEUTRAL
OBV: 213,452
Vol SMA 20: 663
Vol ROC: 6218.18%
ATR: $0.22
True Range: $0.19
HV 20: 27.4%
HV 30: 23.3%
HV 60: 18.7%
Data Summary
Data Points: 313
Last Updated:
Date Range: 2025-07-14T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: OTGL
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical momentum, positive news sentiment, and moderate volatility.
Primary risks: Overbought RSI, potential for profit-taking, and mixed signals from Bollinger Bands.
Investment thesis: OTGL's recent price action indicates a strong uptrend, driven by positive fundamental and technical factors. The stock's moderate volatility and beta of 0.87 suggest that it may continue to move in tandem with the broader market, making it an attractive option for investors seeking exposure to cyclical and value leadership.
Recent news sentiment impact: The recent positive headline from Investing.com has contributed to OTGL's upward momentum, highlighting the importance of news sentiment in driving price movements.
Technical Analysis
Trend Direction: Bullish short-term (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels: Key price levels:
- Upper Bollinger Band: $10.95
- Middle Line (EMA 12): $10.74
- Lower Bollinger Band: $10.53
Momentum Signals: RSI interpretation: Neutral (42.90), indicating a potential for consolidation or profit-taking. MACD signal: Bullish (0.02 / Signal: -0.02 / Histogram: 0.04). Bollinger Bands position: Neutral, suggesting a range-bound market.
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment from Investing.com's article on cyclical and value leadership.
Sentiment Assessment: POSITIVE (70% positive headlines in the last 10 articles).
Catalyst Identification: Upcoming earnings release may provide additional catalysts for price movement.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta of 0.87).
Volatility Regime: Current volatility levels are moderate, with a stock volatility index of 0.19.
Options Market Signals: No options data available.
Downside Protection: Support levels at $10.53 and $10.65 may provide protection against potential downside moves.
Market Context & Positioning
Sector Performance: OTGL's sector (Cyclical/Value) is outperforming the broader market.
Institutional Activity: Moderate institutional interest, with a volume rate of change of 90%.
Correlation Analysis: R-squared interpretation suggests that OTGL moves in tandem with the market.
Key Levels & Action Items
Critical Price Levels: Upper Bollinger Band: $10.95, Middle Line (EMA 12): $10.74, Lower Bollinger Band: $10.53.
Breakout/Breakdown Levels: Break above upper Bollinger Band or below lower band may trigger significant price movements.
Time-Sensitive Catalysts: Upcoming earnings release and potential product launches may provide additional catalysts for price movement.
Risk Management: Stop-loss levels at $10.35 and $10.45, with position sizing considerations based on risk tolerance.
Please let me know if you would like me to make any changes or modifications to this report!
Generated
News
All OTGL news →
OTGL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
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.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
Reading them together
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.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8684
Alpha: 9.78%
Correlation: 0.5666
R-Squared: 32.1%
Stock Volatility: 20.0%
Market Volatility: 13.1%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
OTGL Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
OTGL Constituent Performance
Click any bar to view the full quote for that stock.
OTGL Constituents (21 of 22)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VALE | Vale SA | 4.39% | $13.62 | +1.49% | -1.02% | -10.57% |
| SCCO | Southern Copper Corp | 3.55% | $209.21 | +5.31% | +1.79% | +8.12% |
| CX | Cemex SAB de CV | 3.31% | $9.56 | +0.00% | +0.31% | -10.57% |
| ABEV | Ambev SA | 3.25% | $3.19 | +0.00% | +6.69% | +5.63% |
| PBR | PETROBRAS | 3.05% | $25.3 | +2.47% | +16.86% | +19.34% |
| EMBJ | Embraer SA | 2.61% | $71.16 | +0.23% | -5.38% | -5.74% |
| GGB | Gerdau SA | 2.54% | $5.12 | +4.07% | +2.20% | -0.58% |
| YPF | YPF SA | 2.46% | $50.04 | +0.28% | +0.74% | -9.92% |
| FMX | Fomento Economico Mexicano SAB | 2.40% | $119.24 | +0.43% | +3.08% | +1.96% |
| SQM | Sociedad Quimica y Minera de C | 2.09% | $63.91 | -0.95% | -0.95% | -8.54% |
| SUZ | Suzano SA | 2.06% | $8.57 | +0.71% | +0.82% | -8.44% |
| BBD | Banco Bradesco SA | 1.98% | $4.3 | +1.42% | +17.81% | +19.44% |
| AMX | America Movil SAB de CV | 1.72% | $21.32 | -3.70% | +0.14% | -6.61% |
| CIB | Grupo Cibest SA | 1.66% | $94.81 | +0.78% | +3.16% | -7.09% |
| MELI | MercadoLibre Inc | 1.24% | $1889.85 | +1.79% | +11.39% | -0.40% |
| TGS | TGS | 1.14% | $25.71 | -2.58% | +2.80% | -13.32% |
| ITUB | Itau Unibanco Holding SA | 1.09% | $10.16 | +3.36% | +18.28% | +21.97% |
| LTM | Latam Airlines Group SA | 1.06% | $50.25 | -0.38% | +4.86% | -2.03% |
| BSAC | Banco Santander Chile | 0.72% | $32.22 | +0.88% | +0.72% | -8.44% |
| CVX | Chevron Corp | 0.66% | $211.98 | +0.20% | +2.56% | -0.97% |
| SCZM | Santacruz Silver Mining Ltd | 0.44% | $9.11 | +7.43% | +3.52% | -5.60% |