TSIB
Direxion TSLA Defined Income Boost ETF
TSIB | CBOE
$30.83
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.38M
AVG Volume 425
AUM 2.3M
NAV 28.70
1D Range
29.01 30.83
52W Range
24.21 31.20
About TSIB
An exchange-traded fund that seeks to track the investment results of the Cboe TSLA Defined Income Index. The fund, under normal circumstances, invests in financial instruments such as swap agreements...
Asset Class Equity
Holdings 0
Inception Date Jul 29, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US25461H3416
Provider Direxion
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Tslacw Swap Asset Le... | TSIB | 34.63% |
| Tsla Swap Asset Leg | TSIB | 31.90% |
| Dreyfus Trsry Securi... | TSIB | 22.49% |
| Dreyfus Govt Cash Ma... | TSIB | 6.92% |
| Tesla Inc | TSLA | 4.06% |
Dividends
Yield 6.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2586 | Nov 2, 26 |
| Aug 14, 26 | $0.2242 | Nov 2, 26 |
| Oct 15, 26 | $0.2421 | Oct 16, 26 |
| Sep 30, 26 | $0.6582 | Oct 1, 26 |
| Sep 15, 26 | $0.2406 | Sep 16, 26 |
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