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XLV270917C00275000
XLV Sep 17 2027 275.00 Call
optionOPRA

EOD
—USD
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Underlying
Underlying Price
$184.80
Type
Call
Strike
275
Expiration
Sep 17, 2027
DTE
314d
Moneyness
OTM
Intrinsic
$0.00
XLV 275 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Sep 17, 2027314d——00
Jan 21, 2028440d——00
Jan 19, 2029804d——00
XLV Nearby Strikes · Sep 17, 2027
StrikeLastChangeVolOpen IntMoneyness
245 C——00OTM
250 C——00OTM
255 C——00OTM
260 C——00OTM
265 C——00OTM
270 C——00OTM
275 C——00OTM
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.