Direxion MU Defined Income Boost ETF (MUIB)
BATS: MUIBDirexion FundsDerivative IncomeETFUSD
At close: Oct 9, 12:45 PM ET · Delayed 15 min
MUIB chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $2.90M
- Dividend yield
- 4.18%
- Holdings
- 1
- Inception
- Jul 28, 2026
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.47 – 33.52
- Volume / Avg
- 3.25K / 1.82K
- Beta
- —
- Previous close
- 31.40
MUIB ETF today
The Direxion MU Defined Income Boost ETF (MUIB) 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 $2.9 million in assets. Its largest holding is Micron Technology Inc (MU) at 3.24% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.18% ($0.00 per share annually). MUIB launched on Jul 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
MUIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 3.24% |
Top 10 holdings: 3.2% of assets.
MUIB performance
1 week
-4.46%
1 month
-1.03%
MUIB price return, excluding dividends.
ETFs similar to MUIB
MUIB ETF FAQ
What is the MUIB price today?
MUIB last traded at $31.18 as of Oct 9, 12:45 PM EDT, down 0.71% on the day.
What is MUIB's expense ratio?
MUIB has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are MUIB's top holdings?
MUIB's largest holdings are Micron Technology Inc (3.24%). The top 10 make up 3.2% of the fund.
Does MUIB pay a dividend?
Yes. MUIB has a trailing dividend yield of 4.18% and pays quarterly distributions; the most recent was $0.579 per share with an ex-dividend date of Sep 30, 2026.
How big is MUIB?
MUIB has about $2.9 million in assets under management spread across 1 holdings.