Direxion MU Defined Income Boost ETF (MUIB)

Assets	$2.67M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$0.72
Dividend Yield	2.35%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	1,155
Open	30.05
Previous Close	29.69
Day's Range	30.05 - 30.84
52-Week Low	23.47
52-Week High	31.79
Beta	n/a
Holdings	n/a
Inception Date	Jul 29, 2026

About MUIB

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: MUIB
• ETF Provider: Direxion
• Index Tracked: Cboe MU Defined Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
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

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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