Direxion MU Defined Income Boost ETF (MUIB)

Assets	$2.93M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$1.30
Dividend Yield	3.99%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	1,418
Open	33.10
Previous Close	33.23
Day's Range	32.57 - 33.10
52-Week Low	23.47
52-Week High	33.64
Beta	n/a
Holdings	6
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: Cboe BZX
• Ticker Symbol: MUIB
• ETF Provider: Direxion
• Index Tracked: Cboe MU Defined Income Index

Top Holdings

282.35% of assets

Name	Symbol	Weight
MUCW SWAP ASSET LEG	n/a	98.74%
MU SWAP ASSET LEG	n/a	89.14%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	58.95%
DREYFUS GOVT CASH MAN INS	n/a	25.80%
Micron Technology, Inc.	MU	9.16%
RECV MU ASSET SWAP	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.57925	Oct 1, 2026
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:

Oct 3, 2026

Data Sources Report a data error