Direxion MU Defined Income Boost ETF
MUIBBATSDirexionAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $2.93M
- Expense ratio
- 0.97%
- Dividend yield
- 5.54%
- Holdings
- 6
- 52-week range
- $23.47$33.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
MUIB ETF: Direxion MU Defined Income Boost ETF - Price, Holdings & Analysis
Direxion MU Defined Income Boost ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.39 - $26.85 |
|---|---|
| 52-Week High | $33.52 |
| 52-Week Low | $23.47 |
| Open | $26.85 |
| Volume (last close) | 700 |
| Average Volume (3M) | 1.65K |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | −6.11% |
| YTD Change | +11.50% |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 5.54% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Assets (AUM) | $2.93M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 6 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $30.02 |
|---|---|
| RSI | 36.89 |
| Stochastic %K | 0.03 |
| Stochastic %D | 5.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MUIB at a Glance
Direxion MU Defined Income Boost ETF (MUIB) is an alternative ETF from Direxion, launched in July 2026. It manages $2.93M 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 Technology (100.0%).
It pays distributions yielding 5.54% at the Oct 16, 2026 close, $1.54 per share over the trailing 12 months.
Frequently Asked Questions About Direxion MU Defined Income Boost ETF
What is the current price of MUIB?
The latest MUIB price is $26.39 (Oct 16, 2026 close). The 52-week range is $23.47–$33.52.
What is the expense ratio for MUIB?
MUIB'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 MUIB pay dividends?
Yes, MUIB pays a 5.54% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUIB?
MUIB's largest holdings are Micron Technology, Inc. (9.2%) (combined weight: 9.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUIB compare to similar ETFs?
Compare MUIB (0.97% expense ratio, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.