Direxion MU Defined Income Boost ETF
Rafferty Asset Management LLC MUIB ETF
| MUIB Price | $29.9575 |
Market Cap | $2.84M |
| Annual Dividend Yield | 1.58% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.97% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $3.89K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.20% |
| Inception Date | Jul 29, 2026 |
Market Cap Rank | 5076 |
| Monthly AUM Growth | 32.36% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Direxion MU Defined Income Boost ETF is an ETF issued by Rafferty Asset Management LLC on Jul 29 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of MUIB ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $693.7K increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of MUIB ETF is 1.58%, whereas its main asset area is North America.
MUIB ETF, whose 24-hour total volume is $3.89K, has experienced a $288.78K cash inflow in the last month.
In addition, Direxion MU Defined Income Boost ETF's monthly net asset value total return is 8.24%.
MUIB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-1.84% |
6.35% |
19.83% |
19.83% |
19.83% |
19.83% |
MUIB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MUIB ETF Fund Flows Chart
MUIB ETF Market Cap Chart
MUIB ETF NAV Growth Chart
MUIB ETF Comments
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