ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

NYSEARCA: SIXH · Real-Time Price · USD
41.58
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
41.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07%
Assets $537.44M
Expense Ratio 0.69%
PE Ratio 17.99
Shares Out 12.90M
Dividend (ttm) $0.78
Dividend Yield 1.86%
Ex-Dividend Date Mar 27, 2026
Payout Ratio 33.54%
1-Year Return +7.85%
Volume 5,002
Open 41.67
Previous Close 41.61
Day's Range 41.49 - 41.71
52-Week Low 37.30
52-Week High 43.32
Beta 0.35
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 Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIXH

Top 10 Holdings

35.27% of assets
Name Symbol Weight
Altria Group, Inc. MO 5.14%
State Street® SPDR® S&P 500® ETF n/a 5.02%
PepsiCo, Inc. PEP 3.80%
Verizon Communications Inc. VZ 3.57%
AT&T Inc. T 3.48%
Lam Research Corporation LRCX 3.06%
NVIDIA Corporation NVDA 2.89%
Comcast Corporation CMCSA 2.78%
CVS Health Corporation CVS 2.77%
U.S. Bancorp USB 2.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2026 $0.06534 Mar 31, 2026
Feb 25, 2026 $0.01321 Feb 27, 2026
Jan 28, 2026 $0.06001 Jan 30, 2026
Dec 30, 2025 $0.08905 Dec 31, 2025
Nov 25, 2025 $0.04227 Nov 26, 2025
Oct 30, 2025 $0.10699 Oct 31, 2025
Full Dividend History

News

There is no news available yet.