MEIB ETF

MEIB ETF
$29.41
See how much of MEIB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.52%
Holdings
10
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.44%
Cash: 7.49%
Other: 89.07%
See how much of MEIB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Metacw Swap Asset Leg96.86%
-Meta Swap Asset Leg89.03%
DIRXXDreyfus Trsry Securities Cash Mgmt69.76%
DGCXXDreyfus Govt Cash Man Ins21.50%
METAMeta Platforms Inc9.87%
Top 10 Concentration: 287.02%Report Date: Sep 15, 2026
Download all 10 holdings for MEIB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEIB ETF Overview

MEIB ETF (Direxion META Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $2.4M in net assets. MEIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Communication Services. Inception date: 2026-07-29.

MEIB performance shows data across multiple time periods.. MEIB dividend yield stands at 1.52%, paid monthly.

MEIB top holdings include Metacw Swap Asset Leg (96.9%), Meta Swap Asset Leg (89.0%), Dreyfus Trsry Securities Cash Mgmt (69.8%), Dreyfus Govt Cash Man Ins (21.5%), Meta Platforms Inc (9.9%). Go to all MEIB holdings, MEIB sectors, or MEIB dividends.

MEIB can be compared against other funds. Use MEIB overlap to find shared positions, or MEIB vs another fund for a side-by-side view. MEIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

METAMeta Platforms Inc
9.87%

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1-Metacw Swap Asset LegOther96.86%
2-Meta Swap Asset LegOther89.03%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown69.76%
4DGCXXDreyfus Govt Cash Man InsFinancials21.50%
5METAMeta Platforms IncCommunication Services9.87%