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Underlying
Underlying Price
$216.12
Type
Put
Strike
235
Expiration
Jan 15, 2027
DTE
85d
Moneyness
ITM
Intrinsic
$18.88
XAR 235 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $15.25 | +43.87% | 2 | 7 |
| Dec 18, 2026 | 57d | — | — | 0 | 0 |
| Jan 15, 2027 | 85d | $19.19 | +47.62% | 2 | 5 |
| Apr 16, 2027 | 176d | $23.22 | +24.04% | 12 | 7 |
XAR Nearby Strikes · Jan 15, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 205 P | $5.70 | -1.72% | 12 | 47 | OTM |
| 210 P | $7.40 | +1.37% | 22 | 134 | OTM |
| 215 P | $9.29 | -8.02% | 6 | 17 | OTM |
| 220 P | $11.80 | +0.85% | 2 | 49 | ITM |
| 225 P | $14.20 | +13.60% | 13 | 26,492 | ITM |
| 230 P | $16.70 | +3.73% | 3 | 28 | ITM |
| 235 P | $19.19 | +47.62% | 2 | 5 | ITM |
| 240 P | $21.00 | +28.05% | 5 | 1,521 | ITM |
| 245 P | $24.92 | +12.35% | 13 | 13 | ITM |
| 250 P | $27.20 | -6.53% | 1 | 128 | ITM |
| 255 P | $22.68 | +63.17% | 20 | 10 | ITM |
| 260 P | $26.08 | +117.33% | 20 | 11 | ITM |
| 265 P | — | — | 0 | 0 | ITM |
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.