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XAR270115C00380000
XAR Jan 15 2027 380.00 Call
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$216.12
Type
Call
Strike
380
Expiration
Jan 15, 2027
DTE
85d
Moneyness
OTM
Intrinsic
$0.00
XAR 380 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Jan 15, 202785d——00
Apr 16, 2027176d——00
XAR Nearby Strikes · Jan 15, 2027
StrikeLastChangeVolOpen IntMoneyness
350 C$0.25-10.71%11,594OTM
355 C$7.10+0.00%44OTM
360 C$0.20+0.00%923OTM
365 C——00OTM
370 C$5.07-9.46%12OTM
375 C——00OTM
380 C——00OTM
385 C——00OTM
390 C$4.59-8.93%131OTM
395 C——00OTM
400 C$0.15+0.00%15135OTM
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.