MEIB ETF

MEIB ETF
$27.54
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.52%
Holdings
0
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 3.33%
Cash: 31.35%
Other: 65.31%
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Top Holdings

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TickerNameWeight
-Metacw Swap Asset Leg93.64%
-Meta Swap Asset Leg88.91%
DIRXXDreyfus Trsry Securities Cash Mgmt60.34%
DGCXXDreyfus Govt Cash Man Ins25.65%
METAMeta Platforms Inc10.05%
Top 10 Concentration: 278.59%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Weekly

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%, 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 weekly.

MEIB top holdings include Metacw Swap Asset Leg (93.6%), Meta Swap Asset Leg (88.9%), Dreyfus Trsry Securities Cash Mgmt (60.3%), Dreyfus Govt Cash Man Ins (25.6%), Meta Platforms Inc (10.1%). 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
+6.82%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

METAMeta Platforms Inc
10.05%

Top 10 Holdings (net long exposure of 193% (≈2x))

#TickerNameSectorWeight
1-Metacw Swap Asset LegOther93.64%
2-Meta Swap Asset LegOther88.91%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown60.34%
4DGCXXDreyfus Govt Cash Man InsFinancials25.65%
5METAMeta Platforms IncCommunication Services10.05%