Direxion MU Defined Income Boost ETF (MUIB)
| Assets | $2.86M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 90,001 |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 3,255 |
| Open | 31.18 |
| Previous Close | 31.40 |
| Day's Range | 31.12 - 31.18 |
| 52-Week Low | 23.47 |
| 52-Week High | 33.52 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jul 29, 2026 |
About MUIB
Fund Home PageThe Direxion MU Defined Income Boost ETF (MUIB) is an exchange-traded fund that is based on the Cboe MU 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 Micron Technology, Inc., while maintaining upside participation through a daily delta hedging strategy. MUIB was launched on Jul 29, 2026 and is issued by Direxion.
Top Holdings
296.39% of assets| Name | Symbol | Weight |
|---|---|---|
| MUCW SWAP ASSET LEG | n/a | 105.94% |
| MU SWAP ASSET LEG | n/a | 89.29% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 62.74% |
| DREYFUS GOVT CASH MAN INS | n/a | 27.59% |
| Micron Technology, Inc. | MU | 9.18% |
| RECV MU ASSET SWAP | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.57925 | Oct 1, 2026 |
| Sep 15, 2026 | $0.24931 | Sep 16, 2026 |
| Aug 28, 2026 | $0.23967 | Aug 31, 2026 |
| Aug 14, 2026 | $0.23461 | Aug 17, 2026 |
Performance
News
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 ...
Get Paid to Wait on Micron's Next Move
Memory semiconductor giant Micron Technology (MU) delivered another set of blowout quarterly results last week. But in a sign that the bar is high for this company and that market participants expecte...