Direxion Shares ETF Trust - Direxion META Defined Income Boost ETFMEIB

$24.69

+2.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 29, 2026 – Nov 3, 2026MEIB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−17.3%	+3.9%	—	—	—	—	+4.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.99%
Distribution yield: 5.3%
NAV: $24.09
Volume: 100
Avg. volume 30D: 754
High today: $24.69
Low today: $24.69
Previous close: $24.11
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MEIB

$10,000 in MEIB became

$10,435

In the S&P 500 (VOO)

$10,368

Total return, dividends in · Jul 29, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MEIB Returns by Period

Today

YTD

MAX

MEIB

+2.4%

−17.3%

+3.9%

—

+4.4%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

MEIB’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

MEIB Price and 52-Week Range

From the 52-week high

−25.0%

From the 52-week low

+9.0%

Today $24.69 – $24.69

Previous close $24.11

$24.69 now

52-week low$22.6652-week high$32.92

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
MEIB	DirexionThis fundRead Desk	New fund	0.99%	new	new	$2M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

5.3%

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 4, 2026 · AUM not scored

MEIB vs Its Peer Average

YTD

MEIBAvsBPeer average

1D+2.4%−0.2%

1M−17.3%+0.1%

3M+3.9%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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

$24.69

$22.66−25.0% from the high$32.92

Direxion MEIB · past-year price moves · as of Nov 4, 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 4, 2026

MEIB

Payouts by Year

$0.20per share, Oct 2026

Distribution yield5.3%

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 today100

Average volume · 30D754

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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