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Underlying
Underlying Price
$216.12
Type
Put
Strike
265
Expiration
Jan 15, 2027
DTE
85d
Moneyness
ITM
Intrinsic
$48.88
XAR 265 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | — | — | 0 | 0 |
| Dec 18, 2026 | 57d | — | — | 0 | 0 |
| Jan 15, 2027 | 85d | — | — | 0 | 0 |
| Apr 16, 2027 | 176d | — | — | 0 | 0 |
XAR Nearby Strikes · Jan 15, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 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 |
| 270 P | $15.52 | +44.37% | 1 | 12 | ITM |
| 275 P | $15.11 | +0.00% | 1 | 1 | ITM |
| 280 P | $17.11 | +0.00% | 1 | 1 | ITM |
| 285 P | — | — | 0 | 0 | ITM |
| 290 P | $20.15 | +0.00% | 1 | 1 | ITM |
| 295 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.