ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
| Assets | $489.02M |
| Expense Ratio | 0.73% |
| PE Ratio | 16.85 |
| Shares Out | 12.78M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.18% |
| Volume | 30,528 |
| Open | 38.09 |
| Previous Close | 38.20 |
| Day's Range | 38.05 - 38.21 |
| 52-Week Low | 35.00 |
| 52-Week High | 40.06 |
| Beta | 0.37 |
| Holdings | 53 |
| Inception Date | May 11, 2020 |
About SIXH
Fund Home PageThe 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.
Top 10 Holdings
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 6.46% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 5.15% |
| AT&T Inc. | T | 4.94% |
| PepsiCo, Inc. | PEP | 3.95% |
| Philip Morris International Inc. | PM | 3.81% |
| Bristol-Myers Squibb Company | BMY | 3.68% |
| Verizon Communications Inc. | VZ | 3.64% |
| Gilead Sciences, Inc. | GILD | 2.74% |
| NVIDIA Corporation | NVDA | 2.68% |
| The Charles Schwab Corporation | SCHW | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.06829 | Sep 30, 2025 |
| Aug 28, 2025 | $0.03235 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1081 | Jul 31, 2025 |
| Jun 26, 2025 | $0.07049 | Jun 27, 2025 |
| May 29, 2025 | $0.0492 | May 30, 2025 |
| Apr 29, 2025 | $0.0721 | Apr 30, 2025 |
Performance
SIXH had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
News
Real Drawdown Protection, Not Just Theory: The SIXH Advantage
SIXH stands out for its robust volatility management, prioritizing defense over income or yield, making it unique among option strategy ETFs. The ETF's core portfolio uses a multi-factor, low-beta, va...
SIXH: A Solid Defensive Equity Portfolio
The ETC 6 Meridian Hedged Equity-Index Option Strategy ETF uses an options overlay to reduce downside risk while aiming for good returns. The SIXH ETF's defensive portfolio, with a focus on tech and c...
SIXH: Low Volatility Active Buy-Write ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF is an actively managed ETF that aims to provide capital appreciation with reduced broad equity market risk. The fund has an active construction a...