Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MUIBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.4% | −26.2% | −11.0% | — | — | — | — | −3.1% |
| 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
- 7.8%
- NAV
- $24.17
- Volume
- 2K
- Avg. volume 30D
- 1K
- High today
- $24.66
- Low today
- $23.00
- Previous close
- $24.83
- 52-week high
- $33.52
- 52-week low
- $23.00
- Our risk indicator
- 3/5
MUIB in One Breath
MUIB Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in MUIB
5Y$10,000 in MUIB became
$9,692
In the S&P 500 (VOO)
$10,536
Total return, dividends in · Jul 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MUIB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MUIB
−7.4%
−26.2%
−11.0%
—
—
—
—
−3.1%
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
MUIB’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
MUIB Price and 52-Week Range
1YFrom the 52-week high
−31.4%
From the 52-week low
0.0%
Today $23.00 – $24.66
Previous close $24.83
52-week low$23.0052-week high$33.52
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MUIB’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$2.2M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
MUIB Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside MUIB
MUIB
Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF
TodayMUIB reports no holdings we can show: […]
Direxion MUIB · holdings
How It Compares
MUIB
Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MUIB head to head with SCHD →SCHD vs MUIB
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
MUIB wins+4.9 pts
AUM
SCHD55839.8× more
1–1level
Schwab SCHD and Direxion MUIB · year-to-date · as of Nov 5, 2026 · AUM not scored
MUIB vs Its Peer Average
YTDMUIBAvsBPeer average
1D−7.4%+1.3%
1M−26.2%+1.1%
3M−11.0%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
MUIB
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.1%
52-week range
$23.00
$23.00−31.4% from the high$33.52
Direxion MUIB · past-year price moves · as of Nov 5, 2026
MUIB
Fund Facts
Today2026launched Jul 29
Tracks[…]
Exchange · CUSIPCBOE · 25461H374
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Direxion MUIB · fund facts · as of Nov 5, 2026
MUIB
Payouts by Year
1Y$0.24per share, Oct 2026
Distribution yield7.8%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 2, 2026
6 payouts added up$1.79 a share
Direxion MUIB · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.17
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D1K
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 | $0.24 |
| Oct 15, 2026 | Oct 16, 2026 | $0.24 |
| Sep 30, 2026 | Oct 1, 2026 | $0.58 |
| Sep 15, 2026 | Sep 16, 2026 | $0.25 |
| Aug 28, 2026 | Aug 31, 2026 | $0.24 |
| Aug 14, 2026 | Aug 17, 2026 | $0.23 |
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