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Underlying
Underlying Price
$216.12
Type
Call
Strike
205
Expiration
Dec 18, 2026
DTE
57d
Moneyness
ITM
Intrinsic
$11.12
XAR 205 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $22.07 | -2.78% | 2 | 2 |
| Dec 18, 2026 | 57d | — | — | 0 | 0 |
| Jan 15, 2027 | 85d | $34.03 | +0.00% | 2 | 2 |
| Apr 16, 2027 | 176d | $32.70 | +0.00% | 144 | 72 |
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.