ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$550.29M
Expense Ratio	0.69%
PE Ratio	17.77
Shares Out	12.95M
Dividend (ttm)	$0.80
Dividend Yield	1.88%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	33.37%

Volume	6,312
Open	42.34
Previous Close	42.31
Day's Range	42.34 - 42.52
52-Week Low	37.48
52-Week High	43.32
Beta	0.32
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: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXH
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

38.07% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	5.29%
Altria Group, Inc.	MO	5.26%
Philip Morris International Inc.	PM	4.44%
Verizon Communications Inc.	VZ	3.91%
AT&T Inc.	T	3.77%
PepsiCo, Inc.	PEP	3.66%
QUALCOMM Incorporated	QCOM	3.08%
Lam Research Corporation	LRCX	3.04%
NVIDIA Corporation	NVDA	2.85%
Colgate-Palmolive Company	CL	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.09179	Apr 30, 2026
Mar 27, 2026	$0.06534	Mar 31, 2026
Feb 25, 2026	$0.01321	Feb 27, 2026
Jan 28, 2026	$0.06001	Jan 30, 2026
Dec 30, 2025	$0.08905	Dec 31, 2025
Nov 25, 2025	$0.04227	Nov 26, 2025

Performance

SIXH had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.