Direxion META Defined Income Boost ETF (MEIB)

Assets	$2.27M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$0.59
Dividend Yield	2.14%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	207
Open	27.80
Previous Close	28.36
Day's Range	27.54 - 27.80
52-Week Low	22.66
52-Week High	28.36
Beta	n/a
Holdings	n/a
Inception Date	Jul 29, 2026

About MEIB

Fund Home Page

The Direxion META Defined Income Boost ETF (MEIB) is an exchange-traded fund that is based on the Cboe META Defined Income index. The fund is an income-focused ETF that uses swap contracts to track an index that systematically attempts to produce a target amount of annual income based on selling weekly out-of-the-money call options on the stock of Meta Platforms Inc., while maintaining upside participation through a daily delta hedging strategy. MEIB was launched on Jul 29, 2026 and is issued by Direxion.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MEIB
• ETF Provider: Direxion
• Index Tracked: Cboe META Defined Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.22455	Sep 16, 2026
Aug 28, 2026	$0.16043	Aug 31, 2026
Aug 14, 2026	$0.20398	Aug 17, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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