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XLV290119P00265000
XLV Jan 19 2029 265.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$184.80
Type
Put
Strike
265
Expiration
Jan 19, 2029
DTE
804d
Moneyness
ITM
Intrinsic
$80.20
XLV 265 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Sep 17, 2027314d——00
Jan 21, 2028440d——00
Jan 19, 2029804d——00
XLV Nearby Strikes · Jan 19, 2029
StrikeLastChangeVolOpen IntMoneyness
235 P——00ITM
240 P——00ITM
245 P——00ITM
250 P——00ITM
255 P——00ITM
260 P——00ITM
265 P——00ITM
270 P——00ITM
275 P——00ITM
280 P——00ITM
285 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.