Direxion Shares ETF Trust - Direxion META Defined Income Boost ETFMEIB

$25.10

+1.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMEIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−15.7%	+5.2%	—	—	—	—	+6.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.99%
Distribution yield: 5.2%
NAV: $24.09
Volume: 385
Avg. volume 30D: 757
High today: $25.26
Low today: $25.10
Previous close: $24.69
52-week high: $32.92
52-week low: $22.66
Our risk indicator: 3/5

MEIB in One Breath

MEIB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MEIB

$10,000 in MEIB became

$10,609

In the S&P 500 (VOO)

$10,536

Total return, dividends in · Jul 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MEIB Returns by Period

Today

YTD

MAX

MEIB

+1.7%

−15.7%

+5.2%

—

+6.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

MEIB’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

MEIB Price and 52-Week Range

From the 52-week high

−23.8%

From the 52-week low

+10.8%

Today $25.10 – $25.26

Previous close $24.69

$25.10 now

52-week low$22.6652-week high$32.92

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MEIB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MEIB$1.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

MEIB Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MEIB$0.99

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside MEIB

MEIB

Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF

Today

MEIB reports no holdings we can show: […]

Direxion MEIB · holdings

How It Compares

MEIB

Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
MEIB	DirexionThis fundRead Desk	New fund	0.99%	new	new	$2M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MEIB head to head with SCHD →

SCHD vs MEIB

YTD

SCHDSchwab · Dividend stocksMEIBDirexion · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.99%

SCHD winslower fee

Yield

2.9%

5.2%

MEIB wins+2.3 pts

AUM

$121B

$1.9M

SCHD63028.3× more

1–1level

Schwab SCHD and Direxion MEIB · year-to-date · as of Nov 5, 2026 · AUM not scored

MEIB vs Its Peer Average

YTD

MEIBAvsBPeer average

1D+1.7%+1.3%

1M−15.7%+1.1%

3M+5.2%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–1MEIB wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MEIB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.9%

52-week range

$25.10

$22.66−23.8% from the high$32.92

Direxion MEIB · past-year price moves · as of Nov 5, 2026

MEIB

Fund Facts

Today

2026launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 25461H390

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion MEIB · fund facts · as of Nov 5, 2026

MEIB

Payouts by Year

$0.20per share, Oct 2026

Distribution yield5.2%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 2, 2026

6 payouts added up$1.30 a share

Direxion MEIB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.09

Premium / discount[…]

Median spread · 30D[…]

Volume today385

Average volume · 30D757

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.20
Oct 15, 2026	Oct 16, 2026	$0.26
Sep 30, 2026	Oct 1, 2026	$0.25
Sep 15, 2026	Sep 16, 2026	$0.22
Aug 28, 2026	Aug 31, 2026	$0.16
Aug 14, 2026	Aug 17, 2026	$0.20

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