ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

NYSEARCA: SIXH · Real-Time Price · USD
41.58
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
41.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$537.44M
Expense Ratio0.69%
PE Ratio17.99
Shares Out12.90M
Dividend (ttm)$0.78
Dividend Yield1.87%
Ex-Dividend DateMar 27, 2026
Payout FrequencyMonthly
Payout Ratio33.64%
Volume5,008
Open41.67
Previous Close41.61
Day's Range41.49 - 41.71
52-Week Low37.30
52-Week High43.32
Beta0.35
Holdings55
Inception DateMay 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

Top 10 Holdings

35.75% of assets
NameSymbolWeight
Altria Group, Inc.MO5.16%
State Street® SPDR® S&P 500® ETFn/a5.10%
PepsiCo, Inc.PEP3.83%
Verizon Communications Inc.VZ3.53%
AT&T Inc.T3.45%
Lam Research CorporationLRCX3.19%
NVIDIA CorporationNVDA3.04%
QUALCOMM IncorporatedQCOM2.95%
CVS Health CorporationCVS2.77%
U.S. BancorpUSB2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.06534Mar 31, 2026
Feb 25, 2026$0.01321Feb 27, 2026
Jan 28, 2026$0.06001Jan 30, 2026
Dec 30, 2025$0.08905Dec 31, 2025
Nov 25, 2025$0.04227Nov 26, 2025
Oct 30, 2025$0.10699Oct 31, 2025
Full Dividend History

Performance

SIXH had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.