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Direxion META Defined Inc... (MEIB)
Cboe US: MEIB
· Echtzeitkurs · USD
22.71
-1.08 (-4.54%)
Zum Schluss: Aug 18, 2026, 2:32 PM
Direxion META Defined Income Boost ETF (MEIB) ETF Price, Holdings & Analysis
-4.54% (1D)
| Geld | 22.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.87 Mio |
| NAV | 23.79 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 28, 2026 |
| Brief | 22.79 |
| Volumen | 283 |
| Ø Vol. (20D) | 373 |
| Eröffnung | 22.87 |
| Vortagesschluss | 23.79 |
| Tagesspanne | 22.71 - 22.71 |
| 52-Wk Range | 22.66 - 25.41 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über MEIB
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the index’s constituent securities and financial instruments, such as swap agreements and options, that, in combination, provide exposure to the index consistent with the fund’s investment objective.
Anlageklasse Cash
Tickersymbol MEIB
Auflagedatum Jul 28, 2026
Anbieter Direxion Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 9.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meta Platforms Inc C... | META | 9.90% |