ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$556.93M
Expense Ratio	0.71%
PE Ratio	18.21
Shares Out	14.60M
Dividend (ttm)	$0.64
Dividend Yield	1.67%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	30.34%
1-Year Return	+9.00%

Volume	14,342
Open	38.21
Previous Close	37.90
Day's Range	38.21 - 38.51
52-Week Low	33.87
52-Week High	39.84
Beta	0.38
Holdings	52
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

36.80% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.39%
Philip Morris International Inc.	PM	5.09%
AT&T Inc.	T	4.95%
Verizon Communications Inc.	VZ	3.89%
PepsiCo, Inc.	PEP	3.80%
SPDR® S&P 500® ETF Trust	n/a	2.96%
NVIDIA Corporation	NVDA	2.71%
Exxon Mobil Corporation	XOM	2.70%
Chevron Corporation	CVX	2.66%
QUALCOMM Incorporated	QCOM	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.05527	Feb 28, 2025
Jan 30, 2025	$0.0846	Jan 31, 2025
Dec 30, 2024	$0.06983	Dec 31, 2024
Nov 25, 2024	$0.04286	Nov 26, 2024
Oct 24, 2024	$0.04878	Oct 25, 2024
Sep 24, 2024	$0.06825	Sep 25, 2024