XAR270115C00300000
XAR Jan 15 2027 300.00 Call
optionOPRA
EODOct 13, 2026
1.65USD-17.500%(-0.35)1Vol155OI
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Underlying
Underlying Price
$216.12
Type
Call
Strike
300
Expiration
Jan 15, 2027
DTE
85d
Moneyness
OTM
Intrinsic
$0.00
XAR 300 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Jan 15, 2027 | 85d | $1.65 | -17.50% | 1 | 155 |
| Apr 16, 2027 | 176d | $3.70 | -69.17% | 4 | 7 |
XAR Nearby Strikes · Jan 15, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 270 C | $8.97 | -68.53% | 1 | 6 | OTM |
| 275 C | $27.80 | -24.66% | 1 | 6 | OTM |
| 280 C | $6.63 | -35.00% | 1 | 2 | OTM |
| 285 C | $1.60 | +0.00% | 5 | 20 | OTM |
| 290 C | $2.34 | -55.17% | 2 | 19 | OTM |
| 295 C | $1.50 | -91.63% | 2 | 2 | OTM |
| 300 C | $1.65 | -17.50% | 1 | 155 | OTM |
| 305 C | $3.98 | -78.73% | 1 | 5 | OTM |
| 310 C | $4.00 | -25.37% | 1 | 4 | OTM |
| 315 C | $4.26 | -64.20% | 4 | 2 | OTM |
| 320 C | $6.00 | -5.36% | 1 | 33 | OTM |
| 325 C | — | — | 0 | 0 | OTM |
| 330 C | $0.55 | -74.54% | 1 | 13 | 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.