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Direxion META Defined Inc... (MEIB)
Cboe US: MEIB
· Prix en temps réel · USD
22.71
-1.08 (-4.54%)
À la clôture : Aug 18, 2026, 2:32 PM
Direxion META Defined Income Boost ETF (MEIB) ETF Price, Holdings & Analysis
-4.54% (1D)
| Bid | 22.74 |
| Capitalisation boursière | n/a |
| AUM | 1.87M |
| NAV | 23.79 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.32 |
| Parts en circulation | n / A |
| Date de création | Jul 28, 2026 |
| Ask | 22.79 |
| Volume | 283 |
| Moy. Volume (20D) | 373 |
| Ouverture | 22.87 |
| Clôture précédente | 23.79 |
| Fourchette du jour | 22.71 - 22.71 |
| Intervalle de 52 semaines | 22.66 - 25.41 |
| Positions | n / A |
| Ratio de frais | 0.97% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier MEIB
Date de création Jul 28, 2026
Fournisseur Direxion Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 9.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Meta Platforms Inc C... | META | 9.90% |