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See exactly how SIXH's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SIXH and 80,000+ other tickers.
Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity holdings. The core of these equity investments consists of common stocks. It retains the flexibility to invest in companies spanning the entire spectrum of market capitalizations. The fund is structured as a non-diversified investment.
SIXH stands out for its robust volatility management, prioritizing defense over income or yield, making it unique among option strategy ETFs. The ETF's core portfolio uses a multi-factor, low-beta, value, and quality screen, resulting in a defensive, diversified, and non-market-cap-weighted allocation. SIXH's use of inverse ETF hedges and index-level option writing delivers superior drawdown protection compared to both standard buywrite and low-volatility ETFs.
The ETC 6 Meridian Hedged Equity-Index Option Strategy ETF uses an options overlay to reduce downside risk while aiming for good returns. The SIXH ETF's defensive portfolio, with a focus on tech and consumer staples, provides stability and potential growth. Compared to standard index funds, SIXH's active options strategy may result in lower volatility and smaller drops during market downturns.
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF is an actively managed ETF that aims to provide capital appreciation with reduced broad equity market risk. The fund has an active construction approach, focusing on high-quality stocks with momentum, and currently has an overweight position in the technology sector. SIXH has outperformed during market downturns but lags during cyclical bull markets, making it an attractive option for risk-off investors.