ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
NYSEARCA: SIXH · Real-Time Price · USD
37.76
-0.37 (-0.96%)
May 13, 2025, 11:36 AM - Market open
-0.96%
Assets $569.04M
Expense Ratio 0.73%
PE Ratio 17.44
Shares Out 14.73M
Dividend (ttm) $0.70
Dividend Yield 1.84%
Ex-Dividend Date Apr 29, 2025
Payout Ratio 32.03%
1-Year Return +6.19%
Volume 6,728
Open 38.80
Previous Close 38.13
Day's Range 37.61 - 38.80
52-Week Low 33.87
52-Week High 39.84
Beta 0.37
Holdings 55
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

Top 10 Holdings

38.04% of assets
Name Symbol Weight
Altria Group, Inc. MO 6.55%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 5.16%
Bristol-Myers Squibb Company BMY 4.89%
AT&T Inc. T 3.95%
Verizon Communications Inc. VZ 3.95%
QUALCOMM Incorporated QCOM 2.81%
U.S. Bancorp USB 2.71%
Meta Platforms, Inc. META 2.71%
Chevron Corporation CVX 2.66%
Exxon Mobil Corporation XOM 2.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 29, 2025 $0.0721 Apr 30, 2025
Mar 27, 2025 $0.09583 Mar 28, 2025
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
Full Dividend History

News

SIXH: A Solid Defensive Equity Portfolio

The ETC 6 Meridian Hedged Equity-Index Option Strategy ETF uses an options overlay to reduce downside risk while aiming for good returns. The SIXH ETF's defensive portfolio, with a focus on tech and c...

6 months ago - Seeking Alpha

SIXH: Low Volatility Active Buy-Write ETF

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF is an actively managed ETF that aims to provide capital appreciation with reduced broad equity market risk. The fund has an active construction a...

1 year ago - Seeking Alpha