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Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF

MEIBCboeThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$30.300.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 30.30 to 30.30. Range 30.30 to 30.30. Use the arrow keys to read each point.29.5030.0031.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$29.40
52W range
low $22.66high $32.92
Launched

The ETF.net MEIB Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

MEIB Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
6
Top-10 weight
100%
Largest holding
Metacw Swap Asset Leg33.7%

Sectors

  • Communication100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Metacw Swap Asset Leg33.69%38,406$2M1
002—Meta Swap Asset Leg30.06%2,930$2M1
003—Dreyfus Trsry Securities Cash Mgmt22.11%1,548,533$2M84
004—Dreyfus Govt Cash Man Ins10.61%743,379$743K108
005METAMeta Platforms Inc-Class A3.37%328$236K704
006—Recv Meta Asset Swap0.16%16$11K1

Showing 1–6 of 6 holdings

MEIB Performance

Launched Jul 29, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MEIB$11,428
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. MEIB $11,428. SPY $10,206. Use the arrow keys to read each point.$9,693$10,948$12,203Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MEIB. Periods over one year show the average yearly return.
PeriodMEIB
Year to dateFund launched this year—
1 month+14.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MEIB
YearReturn barMEIB
2026 YTD+27.0%

Since listing, Jul 29, 2026

MEIB in the news

Filtered to MEIB · Single-Stock Option Income

MEIB Dividends

Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Aug 14, 2026 $0.20; Aug 28, 2026 $0.16; Sep 15, 2026 $0.22; Sep 30, 2026 $0.25. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.25
Sep 15, 2026Sep 16, 2026$0.22
Aug 28, 2026Aug 31, 2026$0.16
Aug 14, 2026Aug 17, 2026$0.20

MEIB Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MEIB Cost

Expense ratio0.99%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

5 of the 71 Single-Stock Option Income funds charge less.

MEIB costs $99.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.

Other funds in Single-Stock Option Income