Direxion TSLA Defined Income Boost ETF (TSIB)
BATS: TSIBDirexion FundsDerivative IncomeETFUSD
At close: Oct 9, 2:03 PM ET · Delayed 15 min
TSIB chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $2.18M
- Dividend yield
- 4.58%
- Holdings
- 1
- Inception
- Jul 28, 2026
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.21 – 30.30
- Volume / Avg
- 360 / 436
- Beta
- —
- Previous close
- 29.01
TSIB ETF today
The Direxion TSLA Defined Income Boost ETF (TSIB) 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 $2.2 million in assets. Its largest holding is Tesla Inc (TSLA) at 4.07% of assets, and the top 1 positions make up 4.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.58% ($0.00 per share annually). TSIB launched on Jul 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TSIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 4.07% |
Top 10 holdings: 4.1% of assets.
TSIB performance
1 week
+4.01%
1 month
+2.15%
TSIB price return, excluding dividends.
ETFs similar to TSIB
TSIB ETF FAQ
What is the TSIB price today?
TSIB last traded at $29.66 as of Oct 9, 2:03 PM EDT, up 2.25% on the day.
What is TSIB's expense ratio?
TSIB has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are TSIB's top holdings?
TSIB's largest holdings are Tesla Inc (4.07%). The top 10 make up 4.1% of the fund.
Does TSIB pay a dividend?
Yes. TSIB has a trailing dividend yield of 4.58% and pays quarterly distributions; the most recent was $0.658 per share with an ex-dividend date of Sep 30, 2026.
How big is TSIB?
TSIB has about $2.2 million in assets under management spread across 1 holdings.