Direxion Shares ETF Trust - Direxion PLTR Defined Income Boost ETFPLIB

$29.48

−2.2% 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 VOOPLIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−11.7%	+7.8%	—	—	—	—	+33.3%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
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: $3M
Expense ratio: 0.99%
Distribution yield: 14.9%
NAV: $30.58
Volume: 3K
Avg. volume 30D: 766
High today: $30.36
Low today: $29.43
Previous close: $30.15
52-week high: $36.80
52-week low: $24.38
Our risk indicator: 4/5

PLIB in One Breath

PLIB Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#9TSLYYieldMax−10.4%$673M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in PLIB

$10,000 in PLIB became

$13,327

In the S&P 500 (VOO)

$10,536

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

PLIB Returns by Period

Today

YTD

MAX

PLIB

−2.2%

−11.7%

+7.8%

—

+33.3%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

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 = 24 Thematic Income ETFs

PLIB’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

PLIB Price and 52-Week Range

From the 52-week high

−19.9%

From the 52-week low

+20.9%

Today $29.43 – $30.36

Previous close $30.15

$29.48 now

52-week low$24.3852-week high$36.80

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

PLIB’s Size vs Its Peers

Today

$2.8M#21 by size of 25 thematic income ETFs

AUM · PLIB and the 5 largest peers · Nov 5, 2026

PLIB Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

PLIB$0.99

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside PLIB

PLIB

Direxion Shares ETF Trust - Direxion PLTR Defined Income Boost ETF

Today

PLIB reports no holdings we can show: […]

Direxion PLIB · holdings

How It Compares

PLIB

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

YTD

		Trend
NVDY	YieldMaxRead Desk		1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk		1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk		1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxRead Desk		1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxRead Desk		1.04%	−27.8%	−48.0%	$289M
PLIB	DirexionThis fundRead Desk	New fund	0.99%	new	new	$3M

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

Head to Head

Put PLIB head to head with NVDY →

NVDY vs PLIB

YTD

NVDYYieldMaxPLIBDirexion

Year to date

+8.3%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

1.09%

0.99%

PLIB winslower fee

Yield

55.6%

14.9%

NVDY wins+40.7 pts

AUM

$1.3B

$2.8M

NVDY454.2× more

1–1level

YieldMax NVDY and Direxion PLIB · year-to-date · as of Nov 5, 2026 · AUM not scored

PLIB vs Its Peer Average

YTD

PLIBAvsBPeer average

1D−2.2%−0.1%

1M−11.7%−6.4%

3M+7.8%+12.0%

YTD[…]−5.5%

1Y[…]−17.5%

3Y[…]+81.1%

0–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

PLIB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.8%

52-week range

$29.48

$24.38−19.9% from the high$36.80

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

PLIB

Fund Facts

Today

2026launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 25461H358

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PLIB

Payouts by Year

$0.25per share, Oct 2026

Distribution yield14.9%

PaidEvery week

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

6 payouts added up$4.40 a share

Direxion PLIB · 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$30.58

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D766

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.25
Oct 15, 2026	Oct 16, 2026	$0.30
Sep 30, 2026	Oct 1, 2026	$3.02
Sep 15, 2026	Sep 16, 2026	$0.26
Aug 28, 2026	Aug 31, 2026	$0.28
Aug 14, 2026	Aug 17, 2026	$0.27

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