Direxion NVDA Defined Income Boost ETF (NVIB)

Assets	$2.62M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$0.92
Dividend Yield	3.15%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	1,012
Open	29.30
Previous Close	28.71
Day's Range	29.14 - 29.31
52-Week Low	24.15
52-Week High	29.31
Beta	n/a
Holdings	6
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: Cboe BZX
• Ticker Symbol: NVIB
• ETF Provider: Direxion
• Index Tracked: Cboe NVDA Defined Income Index

Top Holdings

278.98% of assets

Name	Symbol	Weight
NVDACW SWAP ASSET LEG	n/a	97.33%
RECV NVDA ASSET SWAP	n/a	90.07%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	33.49%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	25.57%
DREYFUS GOVT CASH MAN INS	n/a	23.36%
NVIDIA Corporation	NVDA	9.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.23782	Oct 1, 2026
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

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