Direxion TSLA Defined Income Boost ETF (TSIB)

Assets	$2.25M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$1.36
Dividend Yield	4.96%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	213
Open	27.44
Previous Close	27.29
Day's Range	27.44 - 27.44
52-Week Low	24.21
52-Week High	30.30
Beta	n/a
Holdings	6
Inception Date	Jul 29, 2026

About TSIB

Fund Home Page

The Direxion TSLA Defined Income Boost ETF (TSIB) is an exchange-traded fund that is based on the Cboe TSLA 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 Tesla, Inc., while maintaining upside participation through a daily delta hedging strategy. TSIB was launched on Jul 29, 2026 and is issued by Direxion.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSIB
• ETF Provider: Direxion
• Index Tracked: Cboe TSLA Defined Income Index

Top Holdings

294.57% of assets

Name	Symbol	Weight
TSLACW SWAP ASSET LEG	n/a	106.49%
TSLA SWAP ASSET LEG	n/a	87.32%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	67.96%
DREYFUS GOVT CASH MAN INS	n/a	19.88%
Tesla, Inc.	TSLA	12.18%
RECV TSLA ASSET SWAP	n/a	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.65818	Oct 1, 2026
Sep 15, 2026	$0.24064	Sep 16, 2026
Aug 28, 2026	$0.23588	Aug 31, 2026
Aug 14, 2026	$0.22416	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:

Oct 1, 2026

Data Sources Report a data error