(SIXH) ETC 6 Meridian Hedged - Overview
Etf: Equity, Stocks, Common, Non-Diversified
Dividends
| Dividend Yield | 2.20% |
| Yield on Cost 5y | 3.42% |
| Yield CAGR 5y | 14.39% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.59% |
| Relative Tail Risk | -2.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 5.73 |
| Character TTM | |
|---|---|
| Beta | 0.316 |
| Beta Downside | 0.453 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.10% |
| CAGR/Max DD | 1.28 |
Description: SIXH ETC 6 Meridian Hedged December 29, 2025
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) is a U.S.–based, non-diversified ETF that allocates at least 80 % of its net assets (plus any investment-purpose borrowings) to common equity securities of companies of any market-cap, while employing equity-index options to generate derivative income.
Key quantitative points (as of the latest filing): the fund’s expense ratio is 0.85 %, total assets under management hover around $150 million, and its 30-day implied volatility index is roughly 22 %, reflecting a moderate level of market uncertainty. Performance is closely tied to the VIX term structure and the slope of the Treasury yield curve, making interest-rate outlooks and equity market volatility primary economic drivers. Because the strategy is non-diversified, concentration risk is high; the top five holdings typically represent over 40 % of assets, often skewed toward large-cap U.S. sectors such as technology and consumer discretionary.
If you want a deeper, data-driven breakdown of SIXH’s risk-adjusted returns and option-position exposures, a quick look at ValueRay’s analytics dashboard can provide the granular metrics you need.
What is the price of SIXH shares?
Over the past week, the price has changed by +2.58%, over one month by +7.29%, over three months by +11.69% and over the past year by +12.87%.
Is SIXH a buy, sell or hold?
What are the forecasts/targets for the SIXH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.6 | 12.9% |
SIXH Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 524.3m USD (524.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 524.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 524.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.08% (E(524.3m)/V(524.3m) * Re(7.08%) + (debt-free company))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)