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Underlying
Underlying Price
$216.12
Type
Put
Strike
205
Expiration
Nov 20, 2026
DTE
29d
Moneyness
OTM
Intrinsic
$0.00
XAR 205 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $2.17 | -7.66% | 2 | 5 |
| Dec 18, 2026 | 57d | — | — | 0 | 0 |
| Jan 15, 2027 | 85d | $5.70 | -1.72% | 12 | 47 |
| Apr 16, 2027 | 176d | $10.30 | +3.00% | 1 | 2 |
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.