Direxion META Defined Income Boost ETF (MEIB)
BATS: MEIBDirexion FundsDerivative IncomeETFUSD
At close: Oct 9, 11:25 AM ET · Delayed 15 min
MEIB chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $2.37M
- Dividend yield
- 2.84%
- Holdings
- 1
- Inception
- Jul 28, 2026
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.66 – 32.92
- Volume / Avg
- 153 / 815
- Beta
- —
- Previous close
- 29.50
MEIB ETF today
The Direxion META Defined Income Boost ETF (MEIB) is an exchange-traded fund from Direxion Funds in the Derivative Income category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $2.4 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 3.55% of assets, and the top 1 positions make up 3.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.84%. MEIB launched on Jul 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
MEIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 3.55% |
Top 10 holdings: 3.6% of assets.
MEIB performance
1 week
-1.18%
1 month
+8.76%
MEIB price return, excluding dividends.
ETFs similar to MEIB
MEIB ETF FAQ
What is the MEIB price today?
MEIB last traded at $29.41 as of Oct 9, 11:25 AM EDT, down 0.30% on the day.
What is MEIB's expense ratio?
MEIB has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are MEIB's top holdings?
MEIB's largest holdings are Meta Platforms Inc Class A (3.55%). The top 10 make up 3.6% of the fund.
Does MEIB pay a dividend?
Yes. MEIB has a trailing dividend yield of 2.84% and pays quarterly distributions; the most recent was $0.246 per share with an ex-dividend date of Sep 30, 2026.
How big is MEIB?
MEIB has about $2.4 million in assets under management spread across 1 holdings.