# TSIB (Direxion TSLA Defined Income Boost ETF)

Direxion · Income ETFs · data as of Sep 11, 2026

Since its launch on Jul 29, 2026, TSIB paid 1.9% in cash and still finished 1.1 points behind TSLA.

## Key facts

- TSIB, cash paid, since launch, on its starting price: 1.9%, as of Sep 11, 2026.
- TSIB, total return, since launch: +21.4%, as of Sep 11, 2026.
- TSIB, against TSLA: −1.1 pts, as of Sep 11, 2026.
- TSIB, latest payout, annualized: 9.8%, as of Sep 11, 2026.
- TSIB, net assets: $2m (issuer page, as of Sep 10, 2026).
- TSIB, expense ratio: 0.97% (485BPOS XBRL, Jul 21, 2026).

## TSIB over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 1.9% | +19.4% | +21.4% | +22.5% | −1.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 10, 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 | 1.6% | ETFIQ |
| Launched | Jul 29, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2359 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 2 distributions | $0.46 | ETFIQ |

## Questions

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

Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, TSIB paid 1.9% of its starting price in cash distributions, while the price rose 19.4%.

### Is TSIB ahead of TSLA?

Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, with every distribution reinvested, TSIB returned +21.4% against +22.5% for Tesla (TSLA), so a holder was behind it by 1.1 points.

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

TSIB pays on no established schedule. The latest distribution annualizes to 9.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does TSIB next pay a distribution?

TSIB pays on no established schedule. The last distribution went ex on Aug 28, 2026 at $0.2359 a share.

### What does TSIB cost?

The prospectus expense ratio is 0.97% a year.


## Cite this page

ETFIQ, TSIB, data as of Sep 11, 2026. https://etfiq.com/funds/tsib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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