TSIB Direxion TSLA Defined Income Boost ETF
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Since launch in Jul 2026, TSIB paid 6.6% in cash and returned 35.9% in total, against 35.5% for TSLA.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
TSIB risk and return scorecard
vs TSLA
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Jul 29, 2026More on TSIB
Every number below is on this page. Open what you need.Price and total return since launch, Jul 29, 2026
$31.07−0.4%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | TSLA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +13.8% | 3.2% | +10.1% | +13.1% | +0.7 pts |
| 3M Jul 29 – Oct 28, 2026 | +35.9% | 6.6% | +28.3% | +35.5% | +0.4 pts |
| Since launch Jul 29 – Oct 28, 2026 | +35.9% | 6.6% | +28.3% | +35.5% | +0.4 pts |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026TSIB: in the 18 trading days to Oct 27, 2026, net $292k came in, from 15 counts.
Oct 27, 2026
monthly, from SEC filings
TSIB, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 50 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 50 days missing.
TSIB, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 236 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 236 days missing.
TSIB, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 385 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Direxion’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for TSIB, back to Jul 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare TSIB with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year4 weeks
Net flow into TSIB each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2026 to Oct 2026
TSIB, money in and money out each month from Jul 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from TSIB’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 2 months listed, money came in on net in 2 and went out in 0.
Every bar is from TSIB’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
TSIB key stats
TSIB return of capital and tax
Trading
as of Oct 27, 2026
5 distributions for TSIB, $0.2242 to $0.6582 a share and $0.2406 in the middle, Aug 14, 2026 to Oct 15, 2026. 3 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TSIB pays monthly. The last distribution was $0.2421 a share, which went ex on Oct 15, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 15 days the ex-date falls near Oct 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TSIB. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TSIB. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About TSIB
How we measure
12 seats on TSIB, as of Oct 28, 2026: 1 Supports, 6 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about TSIB
- How much has TSIB paid since it launched?
- Over the period from its first trade on Jul 29, 2026 to Oct 28, 2026, TSIB paid 6.6% of its starting price in cash distributions, while the price rose 28.3%.
- Is TSIB ahead of TSLA?
- Over the period from its first trade on Jul 29, 2026 to Oct 28, 2026, with every distribution reinvested, TSIB returned +35.9% against +35.5% for Tesla (TSLA), so a holder was about even with it by 0.4 points.
- How often does TSIB pay, and how much?
- TSIB pays monthly. The latest distribution annualizes to 9.3% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the TSIB distribution return of capital?
- Direxion estimates 98% of the distribution paid Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TSIB next pay a distribution?
- TSIB pays monthly. The last distribution went ex on Oct 15, 2026 at $0.2421 a share. The next is not declared; on a cadence of about 15 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TSIB cost?
- The prospectus expense ratio is 0.97% a year.
- How much of TSIB’s distribution is return of capital?
- Direxion’s Rule 19a-1 notice estimates 98.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Aug 17, 2026 to Oct 16, 2026, the estimate is 53.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TSIB, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tsib
ETFIQ. (Oct 28, 2026). TSIB, income ETFs. Retrieved from https://etfiq.com/funds/tsib
[TSIB, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tsib)
The payout bar for TSIB, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tsib"><img src="https://etfiq.com/assistant/api/embed/income/tsib.svg" alt="TSIB: TSIB since launch: paid 6.6%, price +28.3%, total +35.9%, TSLA +35.5%, +0.4 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TSIB: TSIB since launch: paid 6.6%, price +28.3%, total +35.9%, TSLA +35.5%, +0.4 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tsib">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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