ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
NYSE Arca
| Weiss Ratings | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.45 | |||
| Company Info | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Exchange Traded Concepts | |||
| Manager/Tenure (Years) | Andrew Mies (5), Andrew Serowik (5), Ammie Weidner (5), 4 others | |||
| Website | http://https://www.exchangetradedconcepts.com/ | |||
| Phone Number | -- | |||
| Fund Information | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.27% | |||
| Stock | 94.67% | |||
| U.S. Stock | 94.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 26.39% | |||
| 3-Year Total Return | 39.13% | |||
| 5-Year Total Return | 66.50% | |||
| Price | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.62 | |||
| 1-Month Low Price | $38.25 | |||
| 1-Month High Price | $38.76 | |||
| 52-Week Low Price | $35.20 | |||
| 52-Week Low Price (Date) | Jul 10, 2024 | |||
| 52-Week High Price | $39.49 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.26 | |||
| 1-Month High NAV | $38.74 | |||
| 52-Week Low NAV | $35.17 | |||
| 52-Week Low NAV (Date) | Jul 12, 2024 | |||
| 52-Week High NAV | $39.54 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 527.29M | |||
| Operating Ratios | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 159.00% | |||
| Performance | SIXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -4.46% | |||