XAR261120C00275000
XAR Nov 20 2026 275.00 Call
optionOPRA
EODOct 15, 2026
0.50USD-56.522%(-0.65)10Vol12OI
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Underlying
Underlying Price
$216.12
Type
Call
Strike
275
Expiration
Nov 20, 2026
DTE
29d
Moneyness
OTM
Intrinsic
$0.00
XAR 275 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $0.50 | -56.52% | 10 | 12 |
| Jan 15, 2027 | 85d | $27.80 | -24.66% | 1 | 6 |
| Apr 16, 2027 | 176d | $4.50 | +12.50% | 4 | 12 |
XAR Profile
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.