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Underlying
Underlying Price
$216.12
Type
Call
Strike
245
Expiration
Jan 15, 2027
DTE
85d
Moneyness
OTM
Intrinsic
$0.00
XAR 245 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $1.95 | +2.63% | 7 | 58 |
| Dec 18, 2026 | 57d | $4.00 | +0.00% | 3 | 3 |
| Jan 15, 2027 | 85d | $5.90 | -49.09% | 3 | 7 |
| Apr 16, 2027 | 176d | $14.40 | -0.69% | 1 | 50 |
XAR Nearby Strikes · Jan 15, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 215 C | $18.70 | +0.00% | 4 | 2 | ITM |
| 220 C | $15.50 | +0.00% | 2 | 2 | OTM |
| 225 C | $13.29 | -10.20% | 10 | 20 | OTM |
| 230 C | $11.29 | -14.40% | 7 | 13 | OTM |
| 235 C | $8.90 | -45.37% | 2 | 2 | OTM |
| 240 C | $7.00 | -13.58% | 8 | 84 | OTM |
| 245 C | $5.90 | -49.09% | 3 | 7 | OTM |
| 250 C | $5.43 | +24.83% | 11 | 99 | OTM |
| 255 C | $4.00 | -6.98% | 1 | 45 | OTM |
| 260 C | $3.00 | +20.00% | 1 | 6 | OTM |
| 265 C | $8.91 | -6.21% | 1 | 1 | OTM |
| 270 C | $8.97 | -68.53% | 1 | 6 | OTM |
| 275 C | $27.80 | -24.66% | 1 | 6 | OTM |
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.