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Direxion META Defined Income Boost ETF

Cboe US: MEIB · 实时价格 · USD
25.89
+1.61 (6.63%)
收盘价: Sep 03, 2026, 4:38 PM

Direxion META Defined Income Boost ETF(MEIB)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)2.4M
净值(NAV)24.89
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.23
流通股数
成立日期Jul 28, 2026
卖价0
成交量110
平均成交量(20日)284
开盘价24.92
前收盘价24.28
日内区间24.92 - 24.92
52周区间22.66 - 25.41
持仓
费用率0.97%

关于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.

资产类别 Other
交易代码 MEIB
成立日期 Jul 28, 2026
基金公司 Direxion Funds
交易所 Cboe US

主要行业

行业权重 %
Communication Services100%
查看全部行业

前十大持仓 占资产的3.46%

名称代码权重
Meta Platforms Inc C...META3.46%
查看更多持仓

分红 分红收益率 1.41%

除息日金额支付日期
Aug 28, 2026$0.1600
Aug 14, 2026$0.2040
完整分红历史
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