ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

NYSE Arca: SIXHExchange-traded fund from Exchange Traded Concepts.

  • Expense ratio1.03%
  • Net assets$620.5M
  • Dividend yield1.71%
  • 1-year return+19.32%
  • Holdings51

SIXH ETF price chart

SIXH quote & trading statistics

SIXH performance

Total return · as of October 18, 2026
  • YTD+15.73%
  • 1 year+19.32%
  • 3 years+13.00%/yr
  • 5 years+9.86%/yr
  • 10 years0.00%/yr
1Y volatility
8.85%
3Y volatility
7.32%
3Y Sharpe ratio
1.18

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SIXH top 10 holdings

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF largest holdings by weight
#SymbolNameWeight
1MOAltria Group5.81%
2PEPPepsiCo Inc3.99%
3PMPhilip Morris International Inc3.94%
4TAT&T Inc.3.81%
5BMYBristol-Myers Squibb Company3.73%
6VZVerizon Communications Inc3.69%
7BILSPDR Bloomberg 1-3 Month T-Bill ETF3.04%
8AMTAmerican Tower Corp2.95%
9COPConocoPhillips2.85%
10WMTWalmart Inc.2.76%

The top 10 holdings make up 36.6% of the fund (51 holdings in total). As of October 18, 2026.

SIXH sector weights

Consumer Defensive
24.5%
Healthcare
17.6%
Technology
17.2%
Communication Services
9.9%
Financial Services
8.5%
Industrials
8.0%
Consumer Cyclical
4.3%
Energy
4.3%
Real Estate
2.8%
Utilities
2.8%

SIXH region weights

North America
96.1%

SIXH asset allocation

U.S. stocks
97.2%
Cash
3.2%

SIXH market-cap breakdown

Large cap
66.2%
Mid cap
18.4%
Mega cap
12.2%
Small cap
0.0%

About ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization.

SIXH ETF FAQ

What is the SIXH expense ratio?

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.

How much money is in SIXH?

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF has about $620.5M in net assets.

What are the top holdings of SIXH?

The largest positions in SIXH are Altria Group (5.81%), PepsiCo Inc (3.99%), Philip Morris International Inc (3.94%). The fund holds 51 securities in total.

How has SIXH performed?

SIXH returned +19.32% over the past year and +9.86% a year over the past five years, including reinvested distributions.

Does SIXH pay dividends?

SIXH has a dividend yield of 1.71%.

When was SIXH launched?

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF began trading on May 11, 2020.

ETFs similar to SIXH

Funds that track the same index or whose top-10 holdings overlap most with SIXH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SIXH, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SIXHETC 6 Meridian Hedged Equity-Index Option…—1.03%$620.5M+19.32%
SIXA6 Meridian Mega Cap Equity ETF90%0.81%$547.2M+21.02%