Exchange Traded ConceptsEquity HedgedSIXH · NYSE Arca
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
- Price
- $44.56
- —11 Sept 2026
- Assets
- $603.2M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.18%
- Yield
- 1.75%
- Trailing distributions
- 3Y CAGR
- 13.2%-1.5%
- Category 14.6%
- 5Y CAGR
- 10.1%+2.3%
- Category 7.8%
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ETC 6 Meridian Hedged Equity Index Option ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 4.96% |
| MO | Altria Group Inc | 4.90% |
| T | AT&T Inc | 4.08% |
| VZ | Verizon Communications Inc | 3.92% |
| PEP | PepsiCo Inc | 3.69% |
| PM | Philip Morris International Inc | 3.60% |
| MU | Micron Technology Inc | 2.85% |
| QCOM | Qualcomm Inc | 2.82% |
| PFE | Pfizer Inc | 2.78% |
| CMCSA | Comcast Corp Class A | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 3.7
- P/S
- 2.7
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples25.8%
- Technology19.3%
- Health care14.9%
- Communication services13.7%
- Financial services10.4%
- Energy4.1%
- Consumer discretionary4.0%
- Industrials3.9%
- Real estate3.7%
- Utilities0.1%
- Materials0.1%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Equity Hedged
- Ticker
- SIXH
- Exchange
- NYSE Arca
- Inception
- 11 May 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.18%)
- Holdings turnover
- 214% (category 104%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.10
- Total net assets
- $603.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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