Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SIXHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +4.6% | +5.9% | +18.4% | +23.9% | +53.0% | +67.5% | +104.0% |
| Peer average | +0.9% | −1.5% | −0.7% | +6.7% | +6.9% | +56.2% | +54.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $744M
- Expense ratio
- 0.31%
- Distribution yield
- 1.7%
- NAV
- $45.67
- Volume
- 42K
- Avg. volume 30D
- 14K
- High today
- $45.80
- Low today
- $45.60
- Previous close
- $45.45
- 52-week high
- $46.13
- 52-week low
- $37.54
- Our risk indicator
- 3/5
SIXH in One Breath
SIXH Among Hedged Equity ETFs
YTDEnd-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in SIXH
5Y$10,000 in SIXH became
$16,751
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SIXH’s Top Holdings
TodayMOAltria Group5.1%VZ3.9%PEP3.8%T3.8%PM3.8%BMY3.8%SNDK3.8%MU3.7%CVX3.7%BIL3.0%CMCSA2.6%WMT2.6%USB2.6%COST2.6%MDLZ2.6%TMUS2.5%JNJ2.5%LRCX2.5%XOM2.4%COP2.4%SPY2.0%29 more
Consumer DefensiveTechnologyHealthcareCommunication ServicesFinancial ServicesOther
Meridian SIXH · 51 holdings · tile size = share of the fund · as of Nov 5, 2026
What SIXH Holds
TodayConsumer Defensive24.3%
MO 5.1 · PEP 3.8 · PM 3.8 · WMT 2.6 · COST 2.6 · MDLZ 2.6 · KO 1.3
Technology20.1%
SNDK 3.8 · MU 3.7 · LRCX 2.5 · TXN 1.3 · NVDA 1.3 · QCOM 1.3 · CSCO 1.3
Healthcare15.8%
BMY 3.8 · JNJ 2.5 · MDT 1.3 · LLY 1.3 · AMGN 1.3 · PFE 1.3 · GILD 1.3
Communication Services14.2%
VZ 3.9 · T 3.8 · CMCSA 2.6 · TMUS 2.5 · META 1.3
Financial Services11.5%
BIL 3.0 · USB 2.6 · SPY 2.0 · COF 1.3 · SCHW 1.3 · C 1.3
Consumer Cyclical6.2%
BKNG 1.3 · MCD 1.3 · GM 1.3
Industrials4.2%
GEV 1.4 · CAT 1.3
Meridian SIXH · share of the fund by sector · as of Nov 5, 2026
Altria’s Share of SIXH
Today5.1%
$51 of every $1,000 in SIXH is Altria
Altria held by SIXH
$37.6M
Meridian SIXH · each square = $10 of $1,000 · as of Nov 5, 2026
SIXH’s Share of Hedged Equity ETFs
Today5.0%
of the $14.8B in 31 Hedged equity ETFs
$744M5.0%
$4.8B32.7%
$3.2B21.9%
$6.0B40.4%
Hedged equity ETF AUM · Nov 5, 2026
SIXH Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 5, 2026
Inside SIXH
51 holdings · as of Nov 5, 2026SIXH
ETC 6 Meridian Hedged Equity Index Option ETF
TodayConsumer Defensive24.3%MO5.1%PEP3.8%PM3.8%WMT2.6%COST2.6%MDLZ2.6%KOPGTechnology20.1%SNDK3.8%MU3.7%LRCX2.5%TXNNVDAQCOMCSCOAMATAAPLAMDPLTRHealthcare15.8%BMY3.8%JNJMDTLLYAMGNPFEGILDABBVMRKCommunication Services14.2%VZ3.9%T3.8%CMCSA2.6%TMUS2.5%METAFinancial Services11.5%BIL3.0%USB2.6%SPYCOFSCHWCConsumer Cyclical6.2%BKNGMCDGMIndustrials4.2%GEVCATEnergy8.5%CVX3.7%XOMCOPReal Estate3.8%AMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MO | Altria Group | 5.06% |
| 2 | VZ | Verizon Communications | 3.89% |
| 3 | PEP | Pepsico | 3.84% |
| 4 | T | AT&T | 3.84% |
| 5 | PM | Philip Morris International | 3.83% |
| 6 | BMY | Bristol-myers Squibb Company | 3.80% |
| 7 | SNDK | Sandisk | 3.76% |
| 8 | MU | Micron Technology | 3.72% |
| 9 | CVX | Chevron | 3.68% |
| 10 | BIL | SS Spdr BB 1-3m T-bill ETF | 3.03% |
Consumer DefensiveTechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsEnergyReal EstateUtilitiesBasic Materials
Meridian SIXH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.7%
How It Compares
SIXH
ETC 6 Meridian Hedged Equity Index Option ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SIXH head to head with HELO →HELO vs SIXH
YTDYear to date
SIXH wins+13.0 pts
Past year
SIXH wins+17.2 pts
Fee
SIXH winslower fee
Yield
SIXH wins+1.2 pts
AUM
HELO6.5× more
4–0SIXH wins
J.P. Morgan HELO and Meridian SIXH · year-to-date · as of Nov 5, 2026 · AUM not scored
SIXH vs VOO
YTDSIXH · ETC 6 Meridian Hedged Equity Index Option
+18.4%
VOO · S&P 500
+13.4%
Gap
5.0 pts
Meridian SIXH and Vanguard VOO · YTD total return · as of Nov 5, 2026
SIXH vs Its Peer Average
YTDSIXHAvsBPeer average
1D+0.7%+0.9%
1M+4.6%−1.5%
3M+5.9%−0.7%
YTD+18.4%+6.7%
1Y+23.9%+6.9%
3Y+53.0%+56.2%
5Y+67.5%+54.5%
5–2SIXH wins
30 Hedged equity peers · each row scaled to its leader
The Details
SIXH
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.01%
Deepest drop · 1Y−3.5%
Lowest point · 5Y−4.1%
52-week range
$45.78
$37.54−0.8% from the high$46.13
Meridian SIXH · past-year price moves · as of Nov 5, 2026
SIXH
Fund Facts
Today2020launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 301505665
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Meridian SIXH · fund facts · as of Nov 5, 2026
SIXH
Payouts by Year
6Y$0.12per share, Oct 2026
Distribution yield1.7%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$0.79 a share
Meridian SIXH · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗
Trading & Liquidity
Net asset value$45.67
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.12 |
| Sep 28, 2026 | Sep 30, 2026 | $0.0724 |
| Aug 27, 2026 | Aug 31, 2026 | $0.0142 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0981 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0797 |
| May 27, 2026 | May 29, 2026 | $0.0455 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0918 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0653 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0132 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0600 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0890 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0423 |
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