ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$527.43M
Expense Ratio	0.73%
PE Ratio	16.81
Shares Out	13.73M
Dividend (ttm)	$0.72
Dividend Yield	1.88%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	31.01%
1-Year Return	+7.82%

Volume	5,345
Open	38.30
Previous Close	38.28
Day's Range	38.22 - 38.31
52-Week Low	35.00
52-Week High	39.84
Beta	0.35
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: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXH
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	6.32%
AT&T Inc.	T	5.20%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.14%
PepsiCo, Inc.	PEP	3.81%
Verizon Communications Inc.	VZ	3.72%
Capital One Financial Corporation	COF	2.82%
Palantir Technologies Inc.	PLTR	2.81%
Exxon Mobil Corporation	XOM	2.73%
Pfizer Inc.	PFE	2.69%
Abbott Laboratories	ABT	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0705	Jun 27, 2025
May 29, 2025	$0.0492	May 30, 2025
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