ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

-0.10% (1D)

Assets	$544.34M
Expense Ratio	0.73%
PE Ratio	17.44
Shares Out	14.85M
Dividend (ttm)	$0.71
Dividend Yield	1.84%
Ex-Dividend Date	May 29, 2025
Payout Ratio	32.00%
1-Year Return	+9.08%

Volume	379,635
Open	38.83
Previous Close	38.55
Day's Range	38.49 - 38.83
52-Week Low	35.00
52-Week High	39.84
Beta	0.35
Holdings	53
Inception Date	May 11, 2020

About SIXH

Fund Home Page

The ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to US equities and sells  call options against SPY. SIXH was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXH
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

37.82% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	6.37%
AT&T Inc.	T	5.22%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.09%
PepsiCo, Inc.	PEP	3.91%
Verizon Communications Inc.	VZ	3.78%
Exxon Mobil Corporation	XOM	2.74%
Pfizer Inc.	PFE	2.73%
Bristol-Myers Squibb Company	BMY	2.68%
Capital One Financial Corporation	COF	2.66%
Comcast Corporation	CMCSA	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.0492	May 30, 2025
Apr 29, 2025	$0.0721	Apr 30, 2025
Mar 27, 2025	$0.09583	Mar 28, 2025
Feb 27, 2025	$0.05527	Feb 28, 2025
Jan 30, 2025	$0.0846	Jan 31, 2025
Dec 30, 2024	$0.06983	Dec 31, 2024