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›ETF Providers›6 Meridian›SIXH

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 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$42.18

1M perf.

-0.19%

1M flows

+€3.2M

AuM

€471M

E/R

0.73%

Rating

Not rated

ESG Consensus®

SIXH

$42.18

Performance & flows

December 11, 2025 → March 11, 2026

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SIXH

$42.29

+8.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.19%	+8.53%	+12.75%	+44.24%	+70.18%	-2.03%	+7.95%	+7.95%
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

€471M

E/R

0.73%

ESG Consensus®

More details

NAV

3/11/2026

$42.29

1D NAV change

-0.44%

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

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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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

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Enterprise

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E/R

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DJD

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E/R

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EQWL

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1M perf.

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E/R

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IWX

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1M perf.

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E/R

0.2%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.53%	+12.75%	+44.24%	+70.18%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

91.68%

Unavailable

8.32%

Sectors

Consumer Staples

21.12%

Health Care

17.95%

Communication Services

12.94%

Industrials

7.90%

Information Technology

7.88%

Financials

7.30%

Consumer Discretionary

5.02%

Utilities

4.99%

Unavailable

8.32%

Other

6.58%

Diversification

Total weight of top 15 holdings out of 44

Top 15 holdings

Data as of January 31, 2026

ALTRIA GROUP

VERIZON COMMUNICATIONS

PEPSICO U

AT&T

MERCK & CO INC

EXXON

GILEAD SCIENCES

COLGATE-PALMOLIVE CO

Create a free account to view top holdings

PHILLIP MORRIS

JOHNSON&JOHNSON

MONDELEZ INTERNATIONAL INC

ALPHABET INC-CL

PFIZER

DUKE ENERGY

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

6 Meridian

6 Meridian ID Card

Number of funds

Total AuM

€1.19B

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	€471M
SIXA	6 Meridian Mega Cap Equity ETF	€391M
SIXL	6 Meridian Low Beta Equity ETF	€167M
SIXS	6 Meridian Small Cap Equity ETF	€103M
SXQG	6 Meridian Quality Growth Equity ETF	€57M

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 €471M in assets as of March 11, 2026.

How has SIXH performed lately?

Based on data from March 11, 2026, SIXH returned -0.19% over the past month, 8.53% over the last three months and 7.95% year-to-date.

What are the latest inflows or outflows for SIXH?

As of March 11, 2026, SIXH recorded net flows of +€2.5M over the last month and +€1.3M year-to-date.

Does SIXH distribute dividends?

SIXH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.91%.

What are the main country or region exposures of SIXH?

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

In which sector or theme does SIXH invest in?

As of January 31, 2026, SIXH focuses largely on Consumer Staples, Health Care and Communication Services.

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

As of January 31, 2026, SIXH holds 44 positions in its portfolio, with 47.43% of assets concentrated in its top 15 holdings.

What are the main positions in SIXH?

As of January 31, 2026, SIXH top three holdings include ALTRIA GROUP, VERIZON COMMUNICATIONS and PEPSICO U.

What is the base currency of SIXH?

The base currency of SIXH is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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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

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 €471M in assets as of March 11, 2026.

How has SIXH performed lately?

Based on data from March 11, 2026, SIXH returned -0.19% over the past month, 8.53% over the last three months and 7.95% year-to-date.

What are the latest inflows or outflows for SIXH?

As of March 11, 2026, SIXH recorded net flows of +€2.5M over the last month and +€1.3M year-to-date.

Does SIXH distribute dividends?

SIXH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.91%.

What are the main country or region exposures of SIXH?

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

In which sector or theme does SIXH invest in?

As of January 31, 2026, SIXH focuses largely on Consumer Staples, Health Care and Communication Services.

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

As of January 31, 2026, SIXH holds 44 positions in its portfolio, with 47.43% of assets concentrated in its top 15 holdings.

What are the main positions in SIXH?

As of January 31, 2026, SIXH top three holdings include ALTRIA GROUP, VERIZON COMMUNICATIONS and PEPSICO U.

What is the base currency of SIXH?

The base currency of SIXH is USD.

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