HXF - Mast HedgeIndex Managed Futures Strategy ETF

Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.

Sector
Financial Services
Industry
Asset Management
Market Cap
$64.8M
Beta
0.09
52-Week Range
24.87-26.14
Dividend Yield
$0.03
IPO Date
Sep 1, 2026
Exchange
AMEX

HXF Options Snapshot

Options pricing data for HXF is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The HXF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

HXF fund facts: expense ratio 0.80%, assets under management $63.0M, NAV $26.01 as of the data source's update on Oct 8, 2026, launched Sep 1, 2026, issued by Mast Investments. See the HXF holdings.

Frequently asked HXF overview questions

What is HXF?
HXF is the ticker symbol for Mast HedgeIndex Managed Futures Strategy ETF, an listed exchange-traded fund. Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Listed on AMEX. HXF is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are HXF's key statistics?
Mast HedgeIndex Managed Futures Strategy ETF (HXF) carries a market capitalization of $64.8M, 52-week range of 24.87-26.14. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does HXF belong to?
Mast HedgeIndex Managed Futures Strategy ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HXF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the HXF data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for HXF, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.