Direxion NVDA Defined Income Boost ETF (NVIB)
| Assets | $2.45M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 90,001 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 433 |
| Open | 27.22 |
| Previous Close | 27.20 |
| Day's Range | 27.22 - 27.53 |
| 52-Week Low | 24.15 |
| 52-Week High | 28.89 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 29, 2026 |
About NVIB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.22766 | Sep 16, 2026 |
| Aug 28, 2026 | $0.21733 | Aug 31, 2026 |
| Aug 14, 2026 | $0.23454 | Aug 17, 2026 |
Performance
News
To Nvidia for Income With This New ETF
In noteworthy dividend news earlier this year, Nvidia (NVDA) raised its quarterly dividend by a jaw-dropping 2,400% to 25 cents a share from just a penny. But even with that sizable increase, shares o...
New Direxion ETF Suite Blends Income & Risk Management
On Wednesday, July 29, 2026, Direxion expanded its fund library with the launch of a new suite of ETF offerings. These new funds offer a new take on single-stock exposure, looking to provide income, t...