Direxion META Defined Income Boost ETF (MEIB)
27.83
+0.14
(+0.52%)
USD |
BATS |
Sep 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.12% | 2.229M | 458.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that track the Cboe META Defined Income Index (the Index). The Fund, under normal circumstances, invests at least 80% of its net assets in the Indexs constituent securities and financial instruments provide exposure to the Index consistent with objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -177.0% |
| Stock | 10.03% |
| Bond | 80.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 186.7% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that track the Cboe META Defined Income Index (the Index). The Fund, under normal circumstances, invests at least 80% of its net assets in the Indexs constituent securities and financial instruments provide exposure to the Index consistent with objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |