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XAR270115P00190000
XAR Jan 15 2027 190.00 Put
optionOPRA

EODOct 21, 2026
3.29USD-8.611%(-0.31)3Vol8OI
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Underlying
Underlying Price
$216.12
Type
Put
Strike
190
Expiration
Jan 15, 2027
DTE
85d
Moneyness
OTM
Intrinsic
$0.00
XAR 190 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Jan 15, 202785d$3.29-8.61%38
Apr 16, 2027176d$6.40+0.00%11
XAR Nearby Strikes · Jan 15, 2027
StrikeLastChangeVolOpen IntMoneyness
160 P——00OTM
165 P——00OTM
170 P——00OTM
175 P$1.65+0.00%11OTM
180 P——00OTM
185 P——00OTM
190 P$3.29-8.61%38OTM
195 P——00OTM
200 P$5.00+7.99%1722OTM
205 P$5.70-1.72%1247OTM
210 P$7.40+1.37%22134OTM
215 P$9.29-8.02%617OTM
220 P$11.80+0.85%249ITM
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.