ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

NYSEARCA: SIXH · Real-Time Price · USD

42.85

-0.13 (-0.29%)

Jun 15, 2026, 2:48 PM EDT - Market open

-0.29% (1D)

Assets	$556.96M
Expense Ratio	0.69%
PE Ratio	17.77
Shares Out	12.98M
Dividend (ttm)	$0.79
Dividend Yield	1.85%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	32.91%

Volume	13,312
Open	42.99
Previous Close	42.97
Day's Range	42.79 - 42.99
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

33.69% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.48%
PepsiCo, Inc.	PEP	3.91%
Verizon Communications Inc.	VZ	3.84%
AT&T Inc.	T	3.66%
State Street® SPDR® S&P 500® ETF	n/a	3.18%
Johnson & Johnson	JNJ	2.76%
ConocoPhillips	COP	2.74%
Walmart Inc.	WMT	2.71%
Exxon Mobil Corporation	XOM	2.70%
U.S. Bancorp	USB	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.04549	May 29, 2026
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

Full Dividend History

Performance

SIXH had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.