Direxion META Defined Income Boost ETF (MEIB)
| Assets | $2.38M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 80,001 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 153 |
| Open | 29.52 |
| Previous Close | 29.50 |
| Day's Range | 29.41 - 29.52 |
| 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
297.68% of assets| Name | Symbol | Weight |
|---|---|---|
| METACW SWAP ASSET LEG | n/a | 100.70% |
| META SWAP ASSET LEG | n/a | 89.50% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 65.62% |
| DREYFUS GOVT CASH MAN INS | n/a | 31.50% |
| Meta Platforms, Inc. | META | 10.02% |
| RECV META ASSET SWAP | n/a | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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