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Underlying
Underlying Price
$216.12
Type
Put
Strike
235
Expiration
Nov 20, 2026
DTE
29d
Moneyness
ITM
Intrinsic
$18.88
XAR 235 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $15.25 | +43.87% | 2 | 7 |
| Dec 18, 2026 | 57d | — | — | 0 | 0 |
| Jan 15, 2027 | 85d | $19.19 | +47.62% | 2 | 5 |
| Apr 16, 2027 | 176d | $23.22 | +24.04% | 12 | 7 |
XAR Nearby Strikes · Nov 20, 2026
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 205 P | $2.17 | -7.66% | 2 | 5 | OTM |
| 210 P | $3.00 | -14.29% | 5 | 18 | OTM |
| 215 P | $3.75 | -24.24% | 1 | 7 | OTM |
| 220 P | $6.46 | -0.62% | 2 | 23 | ITM |
| 225 P | $8.76 | -10.61% | 24 | 19 | ITM |
| 230 P | $11.60 | -7.94% | 5 | 413 | ITM |
| 235 P | $15.25 | +43.87% | 2 | 7 | ITM |
| 240 P | $11.00 | +0.00% | 5 | 5 | ITM |
| 245 P | $20.17 | +0.00% | 2 | 2 | ITM |
| 250 P | — | — | 0 | 0 | ITM |
| 255 P | $22.90 | -3.21% | 4 | 2 | ITM |
| 260 P | $27.50 | -1.47% | 4 | 2 | ITM |
| 265 P | — | — | 0 | 0 | ITM |
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.