ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
| Assets | $529.85M |
| Expense Ratio | 0.73% |
| PE Ratio | 16.87 |
| Shares Out | 15.28M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.36% |
| Volume | 4,119 |
| Open | 38.72 |
| Previous Close | 38.67 |
| Day's Range | 38.64 - 38.72 |
| 52-Week Low | 35.00 |
| 52-Week High | 39.84 |
| Beta | 0.35 |
| Holdings | 55 |
| 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
38.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 6.56% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 5.05% |
| AT&T Inc. | T | 5.02% |
| PepsiCo, Inc. | PEP | 3.84% |
| Johnson & Johnson | JNJ | 3.84% |
| Verizon Communications Inc. | VZ | 3.82% |
| U.S. Bancorp | USB | 2.64% |
| Palantir Technologies Inc. | PLTR | 2.63% |
| Exxon Mobil Corporation | XOM | 2.63% |
| ConocoPhillips | COP | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.07049 | Jun 27, 2025 |
| 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 |
Performance
SIXH had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
News
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...