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Underlying
Underlying Price
$216.12
Type
Call
Strike
270
Expiration
Apr 16, 2027
DTE
176d
Moneyness
OTM
Intrinsic
$0.00
XAR 270 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $0.40 | -90.00% | 1 | 0 |
| Jan 15, 2027 | 85d | $8.97 | -68.53% | 1 | 6 |
| Apr 16, 2027 | 176d | $6.50 | +1.56% | 2 | 29 |
XAR Nearby Strikes · Apr 16, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 240 C | $14.00 | -3.45% | 1 | 24 | OTM |
| 245 C | $14.40 | -0.69% | 1 | 50 | OTM |
| 250 C | $9.00 | -31.82% | 3 | 16 | OTM |
| 255 C | $10.70 | -20.74% | 2 | 7 | OTM |
| 260 C | $8.00 | -14.89% | 1 | 36 | OTM |
| 265 C | $6.95 | +1.46% | 1 | 22 | OTM |
| 270 C | $6.50 | +1.56% | 2 | 29 | OTM |
| 275 C | $4.50 | +12.50% | 4 | 12 | OTM |
| 280 C | $3.80 | +8.57% | 4 | 19 | OTM |
| 285 C | $20.56 | +0.00% | 1 | 1 | OTM |
| 290 C | $6.50 | -38.39% | 2 | 23 | OTM |
| 295 C | $5.00 | -56.67% | 1 | 0 | OTM |
| 300 C | $3.70 | -69.17% | 4 | 7 | 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.