ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

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	+6.45%

Volume	22,806
Open	39.00
Previous Close	38.54
Day's Range	38.02 - 39.00
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
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

38.08% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	6.64%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.15%
Bristol-Myers Squibb Company	BMY	4.93%
Verizon Communications Inc.	VZ	3.94%
AT&T Inc.	T	3.89%
QUALCOMM Incorporated	QCOM	2.80%
Meta Platforms, Inc.	META	2.72%
U.S. Bancorp	USB	2.71%
Palantir Technologies Inc.	PLTR	2.67%
Comcast Corporation	CMCSA	2.64%

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