MEIB
Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF
MEIB | CBOE
$24.60
-$0.24 (-0.95%)
At close: Oct 30, 2026, 1:35 PM ET
-0.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.97M
AVG Volume 396
AUM 2.14M
NAV 26.71
1D Range
24.60 24.60
52W Range
22.66 32.16
About MEIB
MEIB aims to generate high income from the stock volatility of Meta Platforms Inc. (NASDAQ: META). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options...
Asset Class Equity
Holdings 0
Inception Date Jul 29, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US25461H3903
Provider Direxion
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Metacw Swap Asset Le... | MEIB | 32.84% |
| Meta Swap Asset Leg | MEIB | 31.61% |
| Dreyfus Trsry Securi... | MEIB | 25.05% |
| Dreyfus Govt Cash Ma... | MEIB | 7.07% |
| Meta Platforms Inc-c... | META | 3.43% |
Dividends
Yield 5.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2044 | Nov 2, 26 |
| Oct 15, 26 | $0.2593 | Oct 16, 26 |
| Sep 30, 26 | $0.2457 | Oct 1, 26 |
| Sep 15, 26 | $0.2245 | Sep 16, 26 |
| Aug 28, 26 | $0.1604 | Aug 31, 26 |
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