AUM $22.0MER 0.97%NAV $17.92Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$18.75Day Range
$18.48$19.56
52-Week Range
$12.20$31.26
Avg Volume
30.5KDividend Yield
54.56%Expense Ratio
0.97%AUM
$22.0MShares Outstanding
1.5METF 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 | 63.87% |
| United States | 36.13% |
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 $22.0M 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 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRSBA0004 | 24.95% | 26,189 | $10.4M |
| 2 | — | TRSTSLASOFR1MONTH+75 | 24.53% | -10,264,778 | $-10264778 |
| 3 | TSLA | TESLA INC USD 0.001 | 18.23% | 19,134 | $7.6M |
| 4 | — | B 7/21/26 Govt | 11.50% | 4,850,000 | $4.8M |
| 5 | — | Cash | 7.52% | 3,145,426 | $3.1M |
| 6 | — | B 8/4/26 Govt | 7.11% | 3,000,000 | $3.0M |
| 7 | — | B 6/23/26 Govt | 4.04% | 1,700,000 | $1.7M |
| 8 | — | B 10/15/26 Govt | 1.18% | 500,000 | $492K |
| 9 | — | SPXW US 07/17/26 P6000 Index | 0.24% | 49 | $100K |
| 10 | — | SPXW US 07/17/26 P5700 Index | 0.17% | -49 | $-70805 |
| 11 | — | SPXW US 07/17/26 C7600 Index | 0.15% | 6 | $61K |
| 12 | — | SPXW US 07/17/26 C7650 Index | 0.12% | 6 | $50K |
| 13 | — | SPXW US 06/18/26 P6525 Index | 0.11% | 25 | $47K |
| 14 | — | SPXW US 07/17/26 C7700 Index | 0.08% | 5 | $34K |
| 15 | — | SPXW US 06/18/26 P6225 Index | 0.07% | -25 | $-28250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.77% | |
| 1W | +38.91% | |
| 1M | +54.91% | |
| 3M | +25.18% | |
| 6M | -13.61% | |
| YTD | +12.66% | |
| 1Y | -22.81% | |
| 3Y | +162.62% | |
| 5Y | +87.66% |
Moving Averages
20-Day MA
$14.95
Above 20-Day MA50-Day MA
$14.23
Above 50-Day MA200-Day MA
$20.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$19.46
52-Week Low
$12.20
$12.20$31.26
Current Yield
54.56%
Annual Dividend
$8.0200
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $6.7200 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TESL | Consumer Cyclical(140 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.73% | 0.76% |
| AUM | $22.0M | $655.1M | $413.1M |
| Dividend Yield | 54.56% | 6.10% | 4.09% |
| Avg Volume | 30.5K | 1.4M | 189.4K |
| Holdings | 40 | 81 | 46 |
| Performance | |||
| 1-Month Return | +49.28% | +2.06% | +12.81% |
| 6-Month Return | -22.94% | -4.92% | +15.30% |
| YTD Return | +8.71% | -2.22% | +16.91% |
| 1-Year Return | -11.54% | +9.66% | +52.67% |
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