HXF

Mast HedgeIndex Managed Futures Strategy ETF

Mast

HXF, the Mast HedgeIndex Managed Futures Strategy ETF, is an ETF whose main story is the fear layer.

The narrative it carries

This is its only narrative.

The fear layer →

Hedges, buffered ETFs, volatility and trend strategies: the products built around market falls.

The fear layer · the narrative this week
42.3WARM level, 18 of 22
last four weeks
584ETFs carry it
13.2%held by the top five
DBMFlargest holder, 3.8%
$119 bncapital, 10th of 22

The band is where this narrative’s level sits among the 22 this week. QUIET means less talked about, not falling.

Who owns the capital
DBMF 3.8%BALT 3.1%ACYN 2.5%SFLR 2.3%FJAN 1.5%579 other ETFs 86.8%13.2%top five
#ETFSHAREASSETS1 YEARCOST
1DBMF3.8%$5.24bn+23.6%0.85%
2BALT3.1%$3.00bn+6.9%0.69%
3ACYN2.5%$2.41bn–0.75%
4SFLR2.3%$2.21bn+9.8%0.89%
5FJAN1.5%$1.47bn+13.9%0.85%
579 other ETFs86.8%
HXF has no assets on file this week, so it holds no Share of Narrative.

Share is each ETF’s slice of the capital carrying this narrative. 1 year is market price total return; cost is the expense ratio. See all 584 ETFs on the narrative page →

Issued by Mast

How it is built

An unlevered long ETF that gets its exposure through futures. It counts toward Share of Narrative.

Leverage1xMoves one for one with what it holds
OptionsNoneNo options on top of what it holds
ExposureFuturesGets its exposure through futures contracts
Underlyings1A single asset or index

Narrative exposure

The fear layerMain narrative100%

Common questions

What story is HXF selling?

HXF’s main story is the fear layer, which covers hedges, buffered ETFs, volatility and trend strategies: the products built around market falls.

Run an ETF in the fear layer? StoryVector shows issuers where their ETFs stand against the closest rivals, every week.

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Narrative figures are from the weekly board. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →