ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Ticker
SIXH
ISIN
US301505665
Price
USD 42.73
Change Today
-0.14 / -0.316 %
Price 1 year ago
40.28 / 6.081 %
Morningstar
-
52 Week Low
40.33
52 Week High
42.86
200 Day Moving Average 41.96
41.96
50-day Moving Average
41.96
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.838% |
| Average Annual Volatility | 2.372% |
| Sharpe Ratio | 2.46 |
| Sortino Ratio | 1.73 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-10 |
| Calmar Ratio | -105.57 |
Company information
Summary
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.
Market
US
Category
Derivative Income
Expense Ratio
0.84%
Fund family
Exchange Traded Concepts
Morningstar
-
Yield
0.021300001
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 26.75% |
| Consumer defensive | 23.32% |
| Technology | 14.73% |
| Financial services | 8.98% |
| Energy | 8.15% |
| Communication services | 5.65% |
| Consumer cyclical | 5.42% |
| Utilities | 4.99% |
| Industrials | 4.28% |
| Basic materials | 2.18% |
| Realestate | 0.14% |
| Country | Ratio |
|---|---|
| United States | 98.63 |
| United Kingdom | 1.37 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SPY | SPDR® S&P 500 ETF Trust | 5.06% |
| TGT | Target Corp | 4.01% |
| PM | Philip Morris International Inc | 3.86% |
| ABBV | AbbVie Inc | 3.79% |
| MMM | 3M Co | 3.69% |
| NVDA | NVIDIA Corp | 3.09% |
| LLY | Eli Lilly and Co | 2.91% |
| AAPL | Apple Inc | 2.77% |
| QCOM | Qualcomm Inc | 2.68% |
| COST | Costco Wholesale Corp | 2.63% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ISINUS00326 | PCX | 0.29% | 4 | +4.21 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | ISINUS00326 | PCX | 0.25% | 3 | -0.89 | |
| COM | Direxion Auspice Broad Commodity Strategy ETF | US25460E3071 | PCX | 0.72% | 5 | +4.60 | |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | US38747R108 | PCX | 0.25% | 3 | -0.91 | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | US53700T827 | PCX | 0.95% | 3 | +11.56 | -- |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | US33740Y101 | NGM | 0.95% | 3 | +2.30 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | US33739H101 | NGM | 0.95% | 4 | +4.24 | |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | US86280R506 | NGM | 0.98% | 3 | -2.24 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | US46090F100 | NGM | 0.62% | 3 | +5.75 | |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | US97717X560 | PCX | 0.44% | 3 | -2.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.