MEIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MEIB
Direxion META Defined Income Boost ETF
$26.95
+0.24 ▲ +0.93%
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$2M
about 2900 million KRW
Holdings
6 items
Dividend Yield
1.35%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | 5.3% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | 10.01% |
| Expense | 0.97% | NAV | $26.71 | Return% 5Y | - | 52W High | -0.98% | Perf Quarter | - |
| Dividend TTM | $0.36 (1.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.93% | Perf Half Y | - |
| Flows% 1M | -2.81% | Flows% YTD | -2.81% | Return% SI | 126.38% | Volatility(W/M) | 0.61% 0.36% | Perf YTD | 9.49% |
| SMA20 | 9.87% | SMA50 | 9.8% | SMA200 | 9.8% | RSI (14) | 66.91 | Beta | - |
| IPO | 2026/7/29 | Prev Close | $26.71 | Perf Year | - | Avg Volume | 0.00M | Price | $26.95 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
1.35% Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.71
Listed7/29/2026
Returns
Since Inception126.38%
Price Performance
1 Week5.3%
1 Month10.01%
YTD9.49%
vs 52W High-0.98%
vs 52W Low18.93%
Fund Flow
1 Month-2.81%
3M-2.81%
YTD-2.81%
1Y-2.81%
Trading Info
Volume1,237
Average Volume0.00M
Relative Volume3.6
Previous Close$26.71
Current Price$26.95
Technical
RSI (14)66.91
SMA 209.87%
SMA 509.8%
SMA 2009.8%
ATR0.47
Volatility (Weekly/Monthly)0.61% / 0.36%
Dividend
Dividend Rate1.35%
Last Ex-Dividend Date08/28
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.35% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MEIB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MEIB have?
MEIB holds a total of 6 securities, with an AUM of approximately $2M.
Does MEIB pay dividends (distributions)?
MEIB's distribution yield is approximately 1.35%.
What is the 52-week high and low for MEIB?
MEIB has recorded a 52-week high of $27.22 and a low of $22.66.
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