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XAR270416C00335000
XAR Apr 16 2027 335.00 Call
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$216.12
Type
Call
Strike
335
Expiration
Apr 16, 2027
DTE
176d
Moneyness
OTM
Intrinsic
$0.00
XAR 335 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Jan 15, 202785d——00
Apr 16, 2027176d——00
XAR Nearby Strikes · Apr 16, 2027
StrikeLastChangeVolOpen IntMoneyness
305 C——00OTM
310 C$6.50-13.33%12OTM
315 C$4.60+0.00%11OTM
320 C——00OTM
325 C——00OTM
330 C$3.84-56.66%11OTM
335 C——00OTM
340 C——00OTM
345 C——00OTM
350 C$4.28+0.00%33OTM
355 C——00OTM
360 C——00OTM
365 C——00OTM
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.