ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

NYSEARCA: SIXH · Real-Time Price · USD

44.70

+0.18 (0.41%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.41% (1D)

Assets	$601.75M
Expense Ratio	0.69%
PE Ratio	18.16
Shares Out	13.53M
Dividend (ttm)	$0.79
Dividend Yield	1.77%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	32.19%

Volume	16,839
Open	44.58
Previous Close	44.52
Day's Range	44.58 - 44.75
52-Week Low	37.48
52-Week High	44.75
Beta	0.31
Holdings	51
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

36.08% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	4.94%
Altria Group, Inc.	MO	4.80%
AT&T Inc.	T	3.98%
Verizon Communications Inc.	VZ	3.86%
PepsiCo, Inc.	PEP	3.74%
Philip Morris International Inc.	PM	3.69%
Micron Technology, Inc.	MU	2.90%
ConocoPhillips	COP	2.74%
Pfizer Inc.	PFE	2.72%
Comcast Corporation	CMCSA	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.06534	Mar 31, 2026
Feb 25, 2026	$0.01321	Feb 27, 2026

Full Dividend History

Performance

SIXH had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.