Direxion TSLA Defined Income Boost ETFTSIB

$29.61

−3.6% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 29, 2026 – Nov 4, 2026TSIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	+2.5%	+20.9%	—	—	—	—	+30.6%
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: 6.3%
NAV: $31.02
Volume: 1K
Avg. volume 30D: 320
High today: $29.61
Low today: $28.99
Previous close: $30.72
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

#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 TSIB

$10,000 in TSIB became

$13,061

In the S&P 500 (VOO)

$10,536

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

TSIB Returns by Period

Today

YTD

MAX

TSIB

−3.6%

+2.5%

+20.9%

—

+30.6%

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

TSIB’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

TSIB Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+22.3%

Today $28.99 – $29.61

Previous close $30.72

$29.61 now

52-week low$24.2152-week high$31.24

End-of-day Nov 5, 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 5, 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 5, 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

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

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

Head to Head

Put TSIB head to head with NVDY →

NVDY vs TSIB

YTD

NVDYYieldMaxTSIBDirexion

Year to date

+8.3%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

1.09%

0.99%

TSIB winslower fee

Yield

55.6%

6.3%

NVDY wins+49.3 pts

AUM

$1.3B

$2.8M

NVDY447.7× more

1–1level

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

TSIB vs Its Peer Average

YTD

TSIBAvsBPeer average

1D−3.6%−0.1%

1M+2.5%−6.4%

3M+20.9%+12.0%

YTD[…]−5.5%

1Y[…]−17.5%

3Y[…]+81.1%

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

$29.61

$24.21−5.2% from the high$31.24

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

TSIB

Payouts by Year

$0.26per share, Oct 2026

Distribution yield6.3%

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 today1K

Average volume · 30D320

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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