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Underlying
Underlying Price
$216.12
Type
Put
Strike
220
Expiration
Dec 18, 2026
DTE
57d
Moneyness
ITM
Intrinsic
$3.88
XAR 220 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $6.46 | -0.62% | 2 | 23 |
| Dec 18, 2026 | 57d | $8.50 | +0.00% | 1 | 1 |
| Jan 15, 2027 | 85d | $11.80 | +0.85% | 2 | 49 |
| Apr 16, 2027 | 176d | $15.00 | +11.11% | 2 | 5 |
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.