ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

NYSEARCA: SIXH · Real-Time Price · USD

44.66

+0.29 (0.66%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$608.01M
Expense Ratio	0.69%
PE Ratio	18.80
Forward PE	14.62
Shares Out	13.78M
Dividend	$0.78 (1.74%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	32.77%

Volume	31,845
Open	44.77
Previous Close	44.37
Day's Range	44.77 - 44.77
52-Week Low	37.48
52-Week High	44.87
Beta	0.30
Holdings	53
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 NYSE Arca

Ticker Symbol SIXH

ETF Provider Exchange Traded Concepts

Top 10 Holdings

35.64% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.48%
Philip Morris International Inc.	PM	4.07%
PepsiCo, Inc.	PEP	3.87%
Verizon Communications Inc.	VZ	3.64%
AT&T Inc.	T	3.60%
Bristol-Myers Squibb Company	BMY	3.52%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	3.04%
ConocoPhillips	COP	2.84%
American Tower Corporation	AMT	2.83%
Walmart Inc.	WMT	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.07245	Sep 30, 2026
Aug 27, 2026	$0.01424	Aug 31, 2026
Jul 29, 2026	$0.0981	Jul 31, 2026
Jun 26, 2026	$0.07971	Jun 30, 2026
May 27, 2026	$0.04549	May 29, 2026
Apr 28, 2026	$0.09179	Apr 30, 2026

Full Dividend History

Performance

SIXH had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.