ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
NYSEARCA: SIXH · Real-Time Price · USD
38.95
-0.10 (-0.25%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.25%
Assets$496.36M
Expense Ratio0.73%
PE Ratio17.48
Shares Out12.68M
Dividend (ttm)$0.80
Dividend Yield2.05%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ratio35.80%
Volume655
Open38.93
Previous Close39.05
Day's Range38.93 - 38.97
52-Week Low35.00
52-Week High40.06
Beta0.36
Holdings56
Inception DateMay 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

Top 10 Holdings

37.00% of assets
NameSymbolWeight
AT&T Inc.T5.15%
Altria Group, Inc.MO5.05%
SPDR Bloomberg 1-3 Month T-Bill ETFBIL5.04%
Philip Morris International Inc.PM3.86%
Verizon Communications Inc.VZ3.83%
PepsiCo, Inc.PEP3.73%
NVIDIA CorporationNVDA2.60%
U.S. BancorpUSB2.59%
Bristol-Myers Squibb CompanyBMY2.58%
QUALCOMM IncorporatedQCOM2.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.03235Aug 29, 2025
Jul 30, 2025$0.1081Jul 31, 2025
Jun 26, 2025$0.07049Jun 27, 2025
May 29, 2025$0.0492May 30, 2025
Apr 29, 2025$0.0721Apr 30, 2025
Mar 27, 2025$0.09583Mar 28, 2025
Full Dividend History

Performance

SIXH had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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...

6 weeks ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha