TSIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSIB
Direxion TSLA Defined Income Boost ETF
$28.63
-0.16 ▼ -0.55%
September 18 at 4:00 PM ET (Korea 9/19 05:00)$28.63
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$2M
about 3100 million KRW
Holdings
6 items
Dividend Yield
2.45%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.97% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -0.02% |
| Expense | 0.97% | NAV | $28.74 | Return% 5Y | - | 52W High | -5.05% | Perf Quarter | - |
| Dividend TTM | $0.7 (2.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.27% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 324.45% | Volatility(W/M) | 0.22% 0.35% | Perf YTD | 18.27% |
| SMA20 | -0.38% | SMA50 | 2.73% | SMA200 | 2.73% | RSI (14) | 55.16 | Beta | - |
| IPO | 2026/7/29 | Prev Close | $28.79 | Perf Year | - | Avg Volume | 0.00M | Price | $28.63 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
2.45% Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.74
Listed7/29/2026
Returns
Since Inception324.45%
Price Performance
1 Week-0.97%
1 Month-0.02%
YTD18.27%
vs 52W High-5.05%
vs 52W Low18.27%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume17
Average Volume0.00M
Relative Volume0.04
Previous Close$28.79
Current Price$28.63
Technical
RSI (14)55.16
SMA 20-0.38%
SMA 502.73%
SMA 2002.73%
ATR0.63
Volatility (Weekly/Monthly)0.22% / 0.35%
Dividend
Dividend Rate2.45%
Last Ex-Dividend Date09/15
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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 2.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.8B MUU 3.7B NVDL 3.7B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSIB - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TSIB have?
TSIB holds a total of 6 securities, with an AUM of approximately $2M.
Does TSIB pay dividends (distributions)?
TSIB's distribution yield is approximately 2.45%.
What is the 52-week high and low for TSIB?
TSIB has recorded a 52-week high of $30.15 and a low of $24.21.
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