ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$439.27M
Expense Ratio	1.01%
PE Ratio	19.42
Shares Out	11.85M
Dividend (ttm)	$0.57
Dividend Yield	1.53%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	29.76%
1-Year Return	+9.53%

Volume	22,384
Open	37.14
Previous Close	37.03
Day's Range	37.14 - 37.27
52-Week Low	33.80
52-Week High	38.76
Beta	0.39
Holdings	54
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

35.35% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	6.28%
Exxon Mobil Corporation	XOM	4.01%
PepsiCo, Inc.	PEP	3.77%
AT&T Inc.	T	3.73%
Verizon Communications Inc.	VZ	3.69%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	2.99%
Chevron Corporation	CVX	2.80%
Capital One Financial Corporation	COF	2.72%
QUALCOMM Incorporated	QCOM	2.71%
Johnson & Johnson	JNJ	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.070	n/a
Nov 25, 2024	$0.043	n/a
Oct 24, 2024	$0.049	Oct 25, 2024
Sep 24, 2024	$0.068	Sep 25, 2024
Aug 26, 2024	$0.027	Aug 27, 2024
Jul 24, 2024	$0.035	Jul 25, 2024