Direxion META Defined Income Boost ETF (MEIB)
| Assets | $2.02M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 80,001 |
| Dividend | $1.09 (4.37%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 7 |
| Open | 25.04 |
| Previous Close | 24.52 |
| Day's Range | 25.04 - 25.04 |
| 52-Week Low | 22.66 |
| 52-Week High | 32.92 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jul 29, 2026 |
About MEIB
Fund Home PageThe 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.
Top Holdings
306.98% of assets| Name | Symbol | Weight |
|---|---|---|
| METACW SWAP ASSET LEG | n/a | 105.94% |
| META SWAP ASSET LEG | n/a | 89.31% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 78.90% |
| DREYFUS GOVT CASH MAN INS | n/a | 22.10% |
| Meta Platforms, Inc. | META | 10.24% |
| META SWAP ASSET LEG | n/a | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.25931 | Oct 16, 2026 |
| Sep 30, 2026 | $0.24569 | Oct 1, 2026 |
| 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
News
Trading Meta's Early Q3 Report: Using MEIB to Capture AI Upside
Meta has moved its Q3 earnings date to October 21 from a consensus expectation of October 28, and strategic investors looking to capitalize on their exposure should be watching the Direxion META Defin...
Direxion Launches Non-Leveraged S&P 500 Futures ETF
Direxion announced the launch of the Direxion U.S. 500 Plus ETF (SPXP) on the Nasdaq on Wednesday. The fund tracks the Auspice U.S. Equity Plus Trend Index, which layers a managed futures strategy on ...
Make Meta a Muse of Income With This ETF
With the help of the Muse AI agent effort, shares of Meta Platforms (META) are on a torrid pace, surging nearly 22% for the month ending Oct. 5. Whether or not that scintillating run portends a coolin...