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MEIB - ETF Fact Sheet

Direxion META Defined Income Boost ETF - USD

Fund Identification

Ticker

MEIB

ISIN

US25461H3903

Main Metrics

Price

$23.40

Expense Ratio

0.99%

AuM

$1.87M

Tracking Difference

-0.00%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Direxion META Defined Income Boost ETF seeks daily investment results, before fees and expenses, of the performance of the Cboe META Defined Income Index (METADI). The fund targets a 20% annual distribution yield.

MEIB's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
5d returns
-5.12%
5d flows
$0M
* Net total returns
All data as of 31 July 2026

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MEIB's characteristics

Manager

Manager statistics

133 funds, $62.13Bn in AUM

Benchmark

Cboe META Defined Income Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

MEIB's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.0%