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›ETF Providers›6 Meridian›SIXH

ETF screener

SIXH

US3015056654

Active ETF Equity

SIXH ETF · 6 Meridian Hedged Equity – Index Option ETF

The SIXH Exchange Traded Fund (ETF) is provided by 6 Meridian. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 5/1/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.82%

Last price

$42.17

1M perf.

+1.57%

1M flows

+€935K

AuM

€465M

E/R

0.73%

Rating

Not rated

ESG Consensus®

SIXH

$42.17

Performance & flows

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

SIXH

$42.24

+3.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.57%	+3.14%	+10.87%	+40.00%	+62.80%	+0.27%	+0.27%	+8.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

6 Meridian

CUSIP

301505665

ISIN

US3015056654

AuM

€465M

E/R

0.73%

ESG Consensus®

More details

NAV

4/30/2026

$42.24

1D NAV change

+1.44%

Dividend policy

Distributing

No. of holdings

Inception date

5/11/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.14%	+10.87%	+40.00%	+62.80%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SIXH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SIXH's exposure, please refer to the as provided by 6 Meridian.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

6 Meridian

6 Meridian ID Card

Number of funds

Total AuM

€1.2B

Expense ratio range

0.47% - 0.73%

Average expense ratio

0.578%

View all 6 Meridian funds

Top 5 funds by 6 Meridian

		AuM
SIXH	6 Meridian Hedged Equity – Index Option ETF	€465M
SIXA	6 Meridian Mega Cap Equity ETF	€404M
SIXL	6 Meridian Low Beta Equity ETF	€166M
SIXS	6 Meridian Small Cap Equity ETF	€110M
SXQG	6 Meridian Quality Growth Equity ETF	€56M

Frequently asked questions about SIXH

What does 6 Meridian Hedged Equity – Index Option ETF, SIXH, invest in?

SIXH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SIXH?

SIXH carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was SIXH launched?

SIXH was introduced to the market on May 11, 2020. It trades on United States

Who is the ETF issuer of SIXH?

6 Meridian Hedged Equity – Index Option ETF, SIXH, is provided by 6 Meridian. Learn more about 6 Meridian here.

What is the current assets under management (AUM) of SIXH?

SIXH oversees €465M in assets as of April 30, 2026.

How has SIXH performed lately?

Based on data from April 30, 2026, SIXH returned 1.57% over the past month, 3.14% over the last three months and 8.22% year-to-date.

What are the latest inflows or outflows for SIXH?

As of April 30, 2026, SIXH recorded net flows of +€922K over the last month and +€5M year-to-date.

Does SIXH distribute dividends?

SIXH follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.89%.

What are the main country or region exposures of SIXH?

As of March 31, 2026, SIXH has significant geographic allocations in USA.

In which sector or theme does SIXH invest in?

As of March 31, 2026, SIXH focuses largely on Consumer Staples, Communication Services and Financials.

How many securities does SIXH hold and how diversified is it?

As of March 31, 2026, SIXH holds 50 positions in its portfolio, with 44.70% of assets concentrated in its top 15 holdings.

What are the main positions in SIXH?

As of March 31, 2026, SIXH top three holdings include ALTRIA GROUP, TARGET and AT&T.

What is the base currency of SIXH?

The base currency of SIXH is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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SIXH ETF · 6 Meridian Hedged Equity – Index Option ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SIXH

What does 6 Meridian Hedged Equity – Index Option ETF, SIXH, invest in?

SIXH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SIXH?

SIXH carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was SIXH launched?

SIXH was introduced to the market on May 11, 2020. It trades on United States

Who is the ETF issuer of SIXH?

6 Meridian Hedged Equity – Index Option ETF, SIXH, is provided by 6 Meridian. Learn more about 6 Meridian here.

What is the current assets under management (AUM) of SIXH?

SIXH oversees €465M in assets as of April 30, 2026.

How has SIXH performed lately?

Based on data from April 30, 2026, SIXH returned 1.57% over the past month, 3.14% over the last three months and 8.22% year-to-date.

What are the latest inflows or outflows for SIXH?

As of April 30, 2026, SIXH recorded net flows of +€922K over the last month and +€5M year-to-date.

Does SIXH distribute dividends?

SIXH follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.89%.

What are the main country or region exposures of SIXH?

As of March 31, 2026, SIXH has significant geographic allocations in USA.

In which sector or theme does SIXH invest in?

As of March 31, 2026, SIXH focuses largely on Consumer Staples, Communication Services and Financials.

How many securities does SIXH hold and how diversified is it?

As of March 31, 2026, SIXH holds 50 positions in its portfolio, with 44.70% of assets concentrated in its top 15 holdings.

What are the main positions in SIXH?

As of March 31, 2026, SIXH top three holdings include ALTRIA GROUP, TARGET and AT&T.

What is the base currency of SIXH?

The base currency of SIXH is USD.

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