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MUIB - ETF Fact Sheet

Direxion MU Defined Income Boost ETF - USD

Fund Identification

Ticker

MUIB

ISIN

US25461H3747

Main Metrics

Price

$25.33

Expense Ratio

0.99%

AuM

$2.03M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

MUIB's historical prices, performance, and flows

05101520%
6d returns
14%
6d flows
$0M
* Net total returns
All data as of 3 August 2026

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MUIB's characteristics

Manager

Manager statistics

133 funds, $63.68Bn in AUM

Benchmark

Cboe MU Defined Income Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

MUIB's exposure

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

20%