Direxion TSLA Defined Income Boost ETFTSIB

$30.72

−0.9% last session

[…] YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.0%	+24.5%	—	—	—	—	+35.5%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
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: $3M
Expense ratio: 0.99%
Distribution yield: 6.1%
NAV: $31.02
Volume: 100
Avg. volume 30D: 290
High today: $30.72
Low today: $30.72
Previous close: $30.99
52-week high: $31.24
52-week low: $24.21
Our risk indicator: 4/5

TSIB in One Breath

TSIB Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSIB

$10,000 in TSIB became

$13,551

In the S&P 500 (VOO)

$10,368

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

TSIB Returns by Period

Today

YTD

MAX

TSIB

−0.9%

+7.0%

+24.5%

—

+35.5%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

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 = 24 Thematic Income ETFs

TSIB’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

TSIB Price and 52-Week Range

From the 52-week high

−1.7%

From the 52-week low

+26.9%

Today $30.72 – $30.72

Previous close $30.99

$30.72 now

52-week low$24.2152-week high$31.24

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TSIB’s Size vs Its Peers

Today

$2.8M#20 by size of 25 thematic income ETFs

AUM · TSIB and the 5 largest peers · Nov 4, 2026

TSIB Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSIB$0.99

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside TSIB

TSIB

Direxion TSLA Defined Income Boost ETF

Today

TSIB reports no holdings we can show: […]

Direxion TSIB · holdings

How It Compares

TSIB

Direxion TSLA Defined Income Boost ETF’s Peers

YTD

		Trend
NVDY	YieldMaxRead Desk		1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk		1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk		1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk		1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk		1.04%	−30.1%	−51.4%	$289M
TSIB	DirexionThis fundRead Desk	New fund	0.99%	new	new	$3M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSIB head to head with NVDY →

NVDY vs TSIB

YTD

NVDYYieldMaxTSIBDirexion

Year to date

+10.9%

[…]

Level

Past year

+5.7%

[…]

Level

Fee

1.09%

0.99%

TSIB winslower fee

Yield

54.3%

6.1%

NVDY wins+48.2 pts

AUM

$1.3B

$2.8M

NVDY447.7× more

1–1level

YieldMax NVDY and Direxion TSIB · year-to-date · as of Nov 4, 2026 · AUM not scored

TSIB vs Its Peer Average

YTD

TSIBAvsBPeer average

1D−0.9%+0.9%

1M+7.0%−5.9%

3M+24.5%+11.7%

YTD[…]−6.1%

1Y[…]−16.9%

3Y[…]+80.7%

2–1TSIB wins

24 Thematic Income peers · each row scaled to its leader

The Details

TSIB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$30.72

$24.21−1.7% from the high$31.24

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

TSIB

Fund Facts

Today

2026launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 25461H341

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TSIB · fund facts · as of Nov 4, 2026

TSIB

Payouts by Year

$0.26per share, Oct 2026

Distribution yield6.1%

PaidEvery week

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

6 payouts added up$1.86 a share

Direxion TSIB · 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$31.02

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D290

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	$0.26
Oct 15, 2026	Oct 16, 2026	$0.24
Sep 30, 2026	Oct 1, 2026	$0.66
Sep 15, 2026	Sep 16, 2026	$0.24
Aug 28, 2026	Aug 31, 2026	$0.24
Aug 14, 2026	Aug 17, 2026	$0.22

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