SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Fund Description
SIXH is an actively managed fund that provides exposure to US equities and sells call options against SPY.
SIXH Factset Analytics Insight
SIXH holds a portfolio of 40-60 US equities and sells call options against the SPY to increase current income and decrease volatility. In generating this income, the Fund’s total return in favorable markets may be reduced while its total return may increase in bearish markets. In creating the equity portfolio, SIXH uses a quantitative strategy focused on high quality or profitable stocks. Portfolio construction begins with ranking each company based on a composite of several factors intended to measure profitability, growth, liquidity, solvency, and momentum. Securities ranking the lowest, relative to the distribution of all securities measured are excluded. The remaining firms are then ranked separately using various factors including beta, momentum, yield, value, and quality. SIXH selects the highest ranking companies after all the measures are applied. The Fund also may hedge its portfolio through the use of inverse ETFs. On Nov. 16, 2021 ETC took over distribution of the fund.
SIXH Summary Data
SIXH Portfolio Data
SIXH Index Data
SIXH Portfolio Management
SIXH Tax Exposures
SIXH Fund Structure
SIXH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SIXH. SIXH is rated a 5 out of 5.
SIXH Sector/Industry Breakdown
SIXH Economic Development
SIXH Performance Statistics
SIXH Benchmark Comparison Summary
SIXH Benchmark Comparison Market Cap Size