AUM $16.3MER 0.97%NAV $14.49Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$12.45Day Range
$11.91$12.50
52-Week Range
$12.06$31.26
Avg Volume
6.2KDividend Yield
54.56%Expense Ratio
0.97%AUM
$16.3MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.57% |
| United States | 24.43% |
Fund Information
- Issuer
- Simplify
- Category
- Consumer Cyclical
- Inception Date
- Dec 27, 2020
- Exchange
- NYSE_ARCA
- Description
- The Simplify Volt TSLA Revolution ETF (TESL) aims to provide capital appreciation by focusing on Tesla, Inc. (NASDAQ: TSLA). This fund concentrates on Tesla-related instruments, including common stock, ETFs, swaps, and options, to capture the growth potential of Tesla as a leader in real world AI with self driving vehicles and humanoid robotics technology.
Similar ETFs
The Simplify Volt TSLA Revolution ETF (TESL) is an exchange-traded fund issued by Simplify that launched on Dec 27, 2020. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 40 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 196.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS TSLA SOFR +75 031527 | 77.36% | 33,632 | $10.8M |
| 2 | — | B 12/31/26 Govt | 58.30% | 8,245,000 | $8.1M |
| 3 | TSLA | TESLA INC USD 0.001 | 24.43% | 10,621 | $3.4M |
| 4 | — | B 09/01/26 Govt | 19.35% | 2,700,000 | $2.7M |
| 5 | — | B 10/15/26 Govt | 14.98% | 2,100,000 | $2.1M |
| 6 | — | SPXW US 10/16/26 P6350 Index | 0.71% | 23 | $99K |
| 7 | — | SPXW US 09/18/26 P6500 Index | 0.57% | 25 | $79K |
| 8 | — | SPXW US 08/21/26 P6300 Index | 0.31% | 51 | $44K |
| 9 | — | Cash | 0.12% | 16,006 | $16K |
| 10 | — | SPXW US 09/18/26 C7975 Index | 0.07% | 10 | $10K |
| 11 | — | SPXW US 09/18/26 C7950 Index | 0.07% | 8 | $9K |
| 12 | — | SPXW US 09/30/26 C8100 Index | 0.05% | 9 | $6K |
| 13 | — | SPXW US 09/18/26 C8100 Index | 0.02% | 8 | $3K |
| 14 | — | SPXW US 08/21/26 C7950 Index | 0.01% | 9 | $900 |
| 15 | — | SPXW US 08/21/26 C8000 Index | 0.00% | 7 | $490 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.77% | |
| 1W | -16.10% | |
| 1M | -25.66% | |
| 3M | -9.76% | |
| 6M | -25.94% | |
| YTD | -30.16% | |
| 1Y | -49.23% | |
| 3Y | +27.93% | |
| 5Y | +5.55% |
Moving Averages
20-Day MA
$15.23
Below 20-Day MA50-Day MA
$16.26
Below 50-Day MA200-Day MA
$18.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$12.11
52-Week Low
$12.06
$12.06$31.26
Current Yield
54.56%
Annual Dividend
$14.5899
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $6.7200 | Dec 31, 2025 |
| Dec 23, 2025 | $6.7199 | Dec 31, 2025 |
| Sep 25, 2025 | $1.0000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1482 | Dec 31, 2024 |
| Mar 28, 2022 | $0.0500 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TESL | Consumer Cyclical(139 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.76% | 0.76% |
| AUM | $16.3M | $444.7M | $445.1M |
| Dividend Yield | 54.56% | 6.13% | 4.09% |
| Avg Volume | 6.2K | 1.0M | 134.8K |
| Holdings | 40 | 67 | 47 |
| Performance | |||
| 1-Month Return | -19.21% | -0.20% | +9.49% |
| 6-Month Return | -16.51% | +0.77% | +23.68% |
| YTD Return | -30.06% | -5.58% | +23.66% |
| 1-Year Return | -50.42% | -6.96% | +24.32% |
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