C
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SIXH - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation SIXH - NYSE Arca Click to
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Price $38.54
Company Info SIXH - NYSE Arca Click to
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Provider Exchange Traded Concepts
Manager/Tenure (Years) Andrew Mies (4), Andrew Serowik (4), Ammie Weidner (4), 4 others
Website http://https://www.exchangetradedconcepts.com/
Phone Number --
Fund Information SIXH - NYSE Arca Click to
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Fund Name ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date May 11, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SIXH - NYSE Arca Click to
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Dividend Yield 1.80%
Dividend SIXH - NYSE Arca Click to
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Dividend Yield (Forward) 2.75%
Asset Allocation SIXH - NYSE Arca Click to
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Cash 7.46%
Stock 92.46%
U.S. Stock 92.46%
Non-U.S. Stock 0.00%
Bond 0.07%
U.S. Bond 0.07%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SIXH - NYSE Arca Click to
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7-Day Total Return 0.10%
30-Day Total Return -0.91%
60-Day Total Return -1.85%
90-Day Total Return 2.70%
Year to Date Total Return 5.87%
1-Year Total Return 10.79%
2-Year Total Return 26.06%
3-Year Total Return 33.19%
5-Year Total Return 67.46%
Price SIXH - NYSE Arca Click to
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Closing Price $38.74
1-Month Low Price $35.81
1-Month High Price $39.10
52-Week Low Price $35.16
52-Week Low Price (Date) Jun 17, 2024
52-Week High Price $39.49
52-Week High Price (Date) Feb 28, 2025
NAV SIXH - NYSE Arca Click to
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1-Month Low NAV $35.86
1-Month High NAV $38.88
52-Week Low NAV $35.14
52-Week Low NAV (Date) Jun 17, 2024
52-Week High NAV $39.54
52-Week High Price (Date) Feb 28, 2025
Beta / Standard Deviation SIXH - NYSE Arca Click to
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Beta 0.39
Standard Deviation 10.26
Balance Sheet SIXH - NYSE Arca Click to
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Total Assets 571.56M
Operating Ratios SIXH - NYSE Arca Click to
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Expense Ratio 0.73%
Turnover Ratio 159.00%
Performance SIXH - NYSE Arca Click to
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Last Bull Market Total Return 8.20%
Last Bear Market Total Return -4.46%