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Underlying
Underlying Price
$216.12
Type
Call
Strike
215
Expiration
Apr 16, 2027
DTE
176d
Moneyness
ITM
Intrinsic
$1.12
XAR 215 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $12.91 | +5.82% | 10 | 6 |
| Dec 18, 2026 | 57d | — | — | 0 | 0 |
| Jan 15, 2027 | 85d | $18.70 | +0.00% | 4 | 2 |
| Apr 16, 2027 | 176d | $25.66 | +0.00% | 46 | 23 |
XAR Nearby Strikes · Apr 16, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 185 C | $46.20 | +0.00% | 22 | 11 | ITM |
| 190 C | $42.10 | +0.00% | 20 | 8 | ITM |
| 195 C | $48.00 | +0.00% | 1 | 1 | ITM |
| 200 C | $34.90 | +2.95% | 42 | 28 | ITM |
| 205 C | $32.70 | +0.00% | 144 | 72 | ITM |
| 210 C | $28.80 | +0.00% | 2 | 1 | ITM |
| 215 C | $25.66 | +0.00% | 46 | 23 | ITM |
| 220 C | $22.60 | -5.83% | 24 | 12 | OTM |
| 225 C | $20.10 | +0.45% | 2 | 11 | OTM |
| 230 C | $18.40 | +4.55% | 16 | 229 | OTM |
| 235 C | $15.00 | -16.67% | 3 | 30 | OTM |
| 240 C | $14.00 | -3.45% | 1 | 24 | OTM |
| 245 C | $14.40 | -0.69% | 1 | 50 | 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.