Direxion TSLA Defined Income Boost ETF (TSIB)
28.04
+0.11
(+0.41%)
USD |
BATS |
Sep 16, 16:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.14% | 2.246M | 378.27 |
| 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 TSLA Defined Income Index (the Index). The Fund invests at least 80% of its net assets in the Indexs constituent securities and financial instruments that provide exposure to the Index consistent with the Funds investment 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 | -171.9% |
| Stock | 11.63% |
| Bond | 74.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 186.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that track the Cboe TSLA Defined Income Index (the Index). The Fund invests at least 80% of its net assets in the Indexs constituent securities and financial instruments that provide exposure to the Index consistent with the Funds investment 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% |