SIXH

Fund Description
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. The stocks are selected utilizing our quantitative models and the options are selected based on our proprietary option selling model. We have found through our own research that selling call options against a broad-based and liquid index such as the S&P 500 provided better overall outcomes compared to selling call options against individual stocks.
Fund Profile
Fund Name 6 Meridian Hedged Equity-Index Option Strategy ETF
Fund Exchange Ticker SIXH
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015056654
Net Expense Ratio 0.81 %
Fund Inception Date 11 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return 2.26 %
1 Year Total Return
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGET CORP TGT EQUI 0.042300000000000004
AMAZON.COM INC AMZN EQUI 0.0409
PHILIP MORRIS INTERNATIONAL PM EQUI 0.04
VERIZON COMMUNICATIONS INC VZ EQUI 0.038900000000000004
LILLY (ELI) & CO LLY EQUI 0.032400000000000005
GILEAD SCIENCES INC GILD EQUI 0.0301
METLIFE INC MET EQUI 0.029900000000000003
NETFLIX INC NFLX EQUI 0.029900000000000003
BIOGEN INC BIIB EQUI 0.0296
ABBVIE INC ABBV EQUI 0.0285