# MEIB (Direxion META Defined Income Boost ETF)

Direxion · Income ETFs · data as of Sep 18, 2026

Since its launch on Jul 29, 2026, MEIB paid 2.4% in cash and finished 0.8 points ahead of META.

## Key facts

- MEIB, cash paid, since launch, on its starting price: 2.4%, as of Sep 18, 2026.
- MEIB, total return, since launch: +14.5%, as of Sep 18, 2026.
- MEIB, against META: +0.8 pts, as of Sep 18, 2026.
- MEIB, latest payout, annualized: 9.8%, as of Sep 18, 2026.
- MEIB, net assets: $2m (issuer page, as of Sep 18, 2026).
- MEIB, expense ratio: 0.97% (485BPOS XBRL, Jul 21, 2026).

## MEIB over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | META | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 2.4% | +11.9% | +14.5% | +13.7% | +0.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (META) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 9.8% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Jul 21, 2026 |
| Cash paid, last 12 months, over today’s price | 2.1% | ETFIQ |
| Launched | Jul 29, 2026 | ETFIQ |

## Questions

### How much has MEIB paid over the last year?

Over the period from its launch on Jul 29, 2026 to Sep 18, 2026, MEIB paid 2.4% of its starting price in cash distributions, while the price rose 11.9%.

### Is MEIB ahead of META?

Over the period from its launch on Jul 29, 2026 to Sep 18, 2026, with every distribution reinvested, MEIB returned +14.5% against +13.7% for (META), so a holder was ahead of it by 0.8 points.

### How often does MEIB pay, and how much?

MEIB pays monthly. The latest distribution annualizes to 9.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does MEIB cost?

The prospectus expense ratio is 0.97% a year.


## Cite this page

ETFIQ, MEIB, data as of Sep 18, 2026. https://etfiq.com/funds/meib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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