evenfolioETF Details
Direxion Funds·Defined Outcome·MUIB · Cboe BZX
Direxion MU Defined Income Boost ETF (MUIB)
- Price
- $23.02
- —12 Nov 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$23.02—12 Nov 2026
Fund
- Assets
- $2.3M
- Expense
- 0.97%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch-2.2%—
Loading NAV history…
Direxion MU Defined Income Boost ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.6% | -16.9% | — | — | — | — | — | — | -2.2% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -17.3% | -16.3% | — | — | — | — | — | — | -10.1% |
Holdings
The 1 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 3.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 8.7
- P/S
- 9.1
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Other68.8%
- Cash28.0%
- Stocks3.2%
ETF details
- Issuer
- Direxion Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- MUIB
- Exchange
- Cboe BZX
- Inception
- 28 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- PQV · PGIM S&P 500 Quarterly Buffer 5 ETFPGIM · $2.3M · ER 0.50%
- NVIB · Direxion NVDA Defined Income Boost ETFDirexion Funds · $2.2M · ER 0.97%
- MEIB · Direxion META Defined Income Boost ETFDirexion Funds · $2M · ER 0.97%
- GOIB · Direxion GOOGL Defined Income Boost ETFDirexion Funds · $1.9M · ER 0.97%
- ARKT · ARK DIET Q4 Buffer ETFARK ETF Trust · $1.9M · ER 0.89%
- MNVR · Pacer Swan SOS Moderate (November) ETFPacer · $1.7M · ER 0.49%