Direxion META Defined Income Boost ETF
MEIBBATSDirexionAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $2.48M
- Expense ratio
- 0.97%
- Dividend yield
- 2.80%
- Holdings
- 6
- 52-week range
- $22.66$32.92
- Volume (live)
- -
- Avg. volume (3M)
- 1.18K
MEIB ETF: Direxion META Defined Income Boost ETF - Price, Holdings & Analysis
Direxion META Defined Income Boost ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.77 - $29.77 |
|---|---|
| 52-Week High | $32.92 |
| 52-Week Low | $22.66 |
| Open | $29.77 |
| Volume (last close) | 2 |
| Average Volume (3M) | 1.18K |
| 1 Day Change | −0.68% |
|---|---|
| 1 Month Change | +6.99% |
| YTD Change | +20.92% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 2.80% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $2.48M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 6 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $26.99 |
|---|---|
| RSI | 55.67 |
| Stochastic %K | 16.07 |
| Stochastic %D | 30.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MEIB at a Glance
Direxion META Defined Income Boost ETF (MEIB) is an alternative ETF from Direxion, launched in July 2026. It manages $2.48M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
It holds 6 positions. By sector it leans toward Communication Services (100.0%).
It pays distributions yielding 2.80% at the Oct 15, 2026 close, $0.83 per share over the trailing 12 months.
Frequently Asked Questions About Direxion META Defined Income Boost ETF
What is the current price of MEIB?
The latest MEIB price is $29.77 (Oct 15, 2026 close). The 52-week range is $22.66–$32.92.
What is the expense ratio for MEIB?
MEIB's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does MEIB pay dividends?
Yes, MEIB pays a 2.80% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MEIB?
MEIB's largest holdings are Meta Platforms, Inc. (10.0%) (combined weight: 10.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEIB compare to similar ETFs?
Compare MEIB (0.97% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.