Direxion NVDA Defined Income Boost ETF (NVIB)

Assets	$2.57M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$0.23
Dividend Yield	0.90%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	28.57
Day's Range	n/a
52-Week Low	24.15
52-Week High	28.62
Beta	n/a
Holdings	n/a
Inception Date	Jul 29, 2026

About NVIB

Fund Home Page

The Direxion NVDA Defined Income Boost ETF (NVIB) is an exchange-traded fund that is based on the Cboe NVDA 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 NVIDIA Corporation, while maintaining upside participation through a daily delta hedging strategy. NVIB 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: NVIB
• ETF Provider: Direxion
• Index Tracked: Cboe NVDA Defined Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.23454	Aug 17, 2026

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:

Aug 29, 2026

Data Sources Report a data error