ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$564.08M
Expense Ratio	0.73%
PE Ratio	17.44
Shares Out	14.75M
Dividend (ttm)	$0.71
Dividend Yield	1.83%
Ex-Dividend Date	May 29, 2025
Payout Ratio	31.98%
1-Year Return	+8.77%

Volume	16,359
Open	38.12
Previous Close	38.21
Day's Range	38.12 - 38.53
52-Week Low	33.87
52-Week High	39.84
Beta	0.35
Holdings	55
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

39.04% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	6.60%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.21%
Bristol-Myers Squibb Company	BMY	5.08%
Verizon Communications Inc.	VZ	3.95%
AT&T Inc.	T	3.91%
Meta Platforms, Inc.	META	2.97%
QUALCOMM Incorporated	QCOM	2.89%
U.S. Bancorp	USB	2.84%
Gilead Sciences, Inc.	GILD	2.83%
Palantir Technologies Inc.	PLTR	2.77%

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