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Underlying
Underlying Price
$216.12
Type
Call
Strike
315
Expiration
Apr 16, 2027
DTE
176d
Moneyness
OTM
Intrinsic
$0.00
XAR 315 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Jan 15, 2027 | 85d | $4.26 | -64.20% | 4 | 2 |
| Apr 16, 2027 | 176d | $4.60 | +0.00% | 1 | 1 |
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.