ETC 6 Meridian Hedged Equity-Index Option Strategy ETFNYSE Arca:SIXH
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- LAST PRICE37.61
- TODAY'S CHANGE (%)-0.08 (-0.22%)
- Bid / Lots37.61/ 2
- Ask / Lots37.66/ 1
- Open / Previous Close37.64 / 37.69
- Day Range
- 52 Week Range
- Volume2,649
- Overall Morningstar Rating5 out of 5 Starsout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SIXH |
|---|---|---|
| 09:59 ET | 1300 | 37.6499 |
| 10:06 ET | 1325 | 37.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.03% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | -0.08% |
| 07/25/2024 | 0.13% |
| 07/26/2024 | 0.06% |
| 07/29/2024 | 0.52% |
| 07/30/2024 | 0.44% |
| 07/31/2024 | 0.23% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | 0.10% |
| 08/05/2024 Largest Premium | 0.60% |
| 08/06/2024 | -0.11% |
| 08/07/2024 | -0.11% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | -0.05% |
| 08/12/2024 | -0.10% |
| 08/13/2024 | 0.08% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | 0.08% |
| 08/16/2024 | -0.11% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | -0.23% |
| 08/21/2024 | -0.31% |
| 08/22/2024 | -0.25% |
| 08/23/2024 | -0.34% |
| 08/26/2024 Largest Discount | -0.49% |
| 08/27/2024 | -0.15% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.28% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | -0.19% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.28% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.48% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.9% |
|---|---|
| Cash | 3.0% |
| US Bond | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| Consumer Defensive | 20.7% |
|---|---|
| Financial Serv.s | 20.0% |
| Communication Services | 14.0% |
| Technology | 11.0% |
| Healthcare | 10.3% |
| Industrials | 7.1% |
| Energy | 6.6% |
| Utilities | 3.9% |
| Real Estate | 2.7% |
| Consumer Cyclical | 2.6% |
| Basic Mat. | 1.4% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AT&T Inc | Long | 4.2% | 0.00% | $18.2M |
Verizon Communications Inc | Long | 4.1% | 0.00% | $17.7M |
Spx Us 10/18/24 C5600 | Short | 3.4% | 0.00% | $-14.5M |
NVIDIA Corp | Long | 2.9% | 0.00% | $12.7M |
SPDR® Blmbg 1-3 Mth T-Bill ETF | Long | 2.9% | 0.00% | $12.6M |
Meta Platforms Inc Class A | Long | 2.9% | 0.00% | $12.6M |
American Express Co | Long | 2.8% | 0.00% | $12.0M |
Gilead Sciences Inc | Long | 2.8% | 0.00% | $11.9M |
Qualcomm Inc | Long | 2.7% | 0.00% | $11.8M |
Simon Property Group Inc | Long | 2.7% | 0.00% | $11.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE S&P 500 BuyWrite BXM PR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | May 11, 2020 |
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
| Total Net Assets | $430.2M |
|---|---|
| Shares Out. | 11.6M |
| Net Asset Value (NAV) | $37.73 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 19.8 |
| Dividend Yield | 1.49% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.61% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.01% |