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XLV261127P00167000
XLV Nov 27 2026 167.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$170.90
Type
Put
Strike
167
Expiration
Nov 27, 2026
DTE
48d
Moneyness
OTM
Intrinsic
$0.00
XLV 167 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 2026-1d$0.60+215.79%287331
Oct 16, 20266d$1.41+63.95%3091,249
Oct 23, 202613d$2.86+120.00%15106
Oct 30, 202620d$3.40+69.15%173
Nov 6, 202627d$2.90+38.10%613
Nov 13, 202634d$3.19+0.00%1010
Nov 20, 202641d$4.20+13.51%6485
Nov 27, 202648d——00
Jan 15, 202797d$5.50+23.60%1297
Mar 19, 2027160d$6.73-6.27%1119
Jun 17, 2027250d$8.10-4.71%1153
Jan 19, 2029832d——00
XLV Nearby Strikes · Nov 27, 2026
StrikeLastChangeVolOpen IntMoneyness
162 P——00OTM
162.5 P——00OTM
163 P——00OTM
164 P——00OTM
165 P——00OTM
166 P——00OTM
167 P——00OTM
167.5 P——00OTM
168 P——00OTM
169 P——00OTM
170 P——00OTM
171 P——00ITM
172 P——00ITM
XLV Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.