Direxion PLTR Defined Income Boost ETF (PLIB)

Assets	$2.92M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$3.84
Dividend Yield	11.54%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	288
Open	33.30
Previous Close	33.58
Day's Range	33.28 - 33.30
52-Week Low	24.38
52-Week High	36.80
Beta	n/a
Holdings	7
Inception Date	Jul 29, 2026

About PLIB

Fund Home Page

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

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: Cboe BZX
• Ticker Symbol: PLIB
• ETF Provider: Direxion
• Index Tracked: Cboe PLTR Defined Income Index

Top Holdings

280.74% of assets

Name	Symbol	Weight
PLTRCW SWAP ASSET LEG	n/a	101.45%
RECV PLTR ASSET SWAP	n/a	86.84%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	37.50%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	26.10%
DREYFUS GOVT CASH MAN INS	n/a	16.66%
Palantir Technologies Inc.	PLTR	11.34%
RECV PLTR ASSET SWAP	n/a	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$3.01825	Oct 1, 2026
Sep 15, 2026	$0.26379	Sep 16, 2026
Aug 28, 2026	$0.28325	Aug 31, 2026
Aug 14, 2026	$0.27489	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