Direxion META Defined Income Boost ETF (MEIB)

Assets	$2.38M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$0.83
Dividend Yield	2.81%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	673
Open	29.76
Previous Close	29.66
Day's Range	29.76 - 29.79
52-Week Low	22.66
52-Week High	32.92
Beta	n/a
Holdings	6
Inception Date	Jul 29, 2026

About MEIB

Fund Home Page

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

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: MEIB
• ETF Provider: Direxion
• Index Tracked: Cboe META Defined Income Index

Top Holdings

303.64% of assets

Name	Symbol	Weight
METACW SWAP ASSET LEG	n/a	107.09%
META SWAP ASSET LEG	n/a	89.61%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	65.05%
DREYFUS GOVT CASH MAN INS	n/a	31.28%
Meta Platforms, Inc.	META	10.03%
RECV META ASSET SWAP	n/a	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.24569	Oct 1, 2026
Sep 15, 2026	$0.22455	Sep 16, 2026
Aug 28, 2026	$0.16043	Aug 31, 2026
Aug 14, 2026	$0.20398	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 3, 2026

Data Sources Report a data error