Direxion META Defined Income Boost ETF

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About MEIB

MEIB 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 Meta Platforms Inc., while maintaining upside participation through a daily delta hedging strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Jul 28, 2026
Inception DateJul 28, 2026

What's in this fund

Sectors

As of August 19, 2026
Communication Services100.00%

Top Holdings (115.69% of total assets)

As of August 19, 2026
NameSymbol% Assets
Dreyfus Trsry Securities Cash Mgmt56.98%
Dreyfus Govt Cash Man Ins40.63%
Meta PlatformsMETA9.96%
Meta Platoforms Inc-Class A Swap7.84%
Meta Call Writing Index0.28%

MEIB Key Statistics

AUM
1.84M
AUM1.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
344.41
Average volume344.41
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.41
52 Week high$25.41
52 Week low
$22.66
52 Week low$22.66
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, Direxion META Defined Income Boost ETF(MEIB) shares are valued at $22.96. The company's market cap stands at 1.84M.

During the trading day, Direxion META Defined Income Boost ETF(MEIB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 344.41.

The stock's 52-week range extends from a low of $22.66 to a high of $25.41.

The stock's 52-week range extends from a low of $22.66 to a high of $25.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.