AUM $12.1MER 0.97%NAV $11.83Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$11.68Day Range
$11.89$12.40
52-Week Range
$11.53$29.02
Avg Volume
11.2KDividend Yield
54.56%Expense Ratio
0.97%AUM
$12.1MShares 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 % |
|---|---|
| United States | 96.83% |
| Other | 3.17% |
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 $12.1M 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 100.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC USD 0.001 | 96.83% | 31,334 | $11.7M |
| 2 | — | Cash | 1.33% | 161,393 | $161K |
| 3 | — | SPXW US 01/15/27 P6550 Index | 0.99% | 30 | $120K |
| 4 | — | SPXW US 11/20/26 P7050 Index | 0.40% | 20 | $49K |
| 5 | — | SPXW US 11/20/26 P6525 Index | 0.28% | 31 | $34K |
| 6 | — | TSLA US 10/23/26 C390 Equity | 0.26% | 620 | $31K |
| 7 | — | TSLA US 10/23/26 C410 Equity | 0.18% | 3,381 | $22K |
| 8 | — | SPXW US 12/18/26 C8100 Index | 0.17% | 7 | $21K |
| 9 | — | TSLA US 10/23/26 P360 Equity | 0.17% | 400 | $20K |
| 10 | — | TSLA US 10/23/26 C400 Equity | 0.11% | 970 | $13K |
| 11 | — | SPXW US 11/20/26 C8000 Index | 0.08% | 6 | $10K |
| 12 | — | SPXW US 12/18/26 C8250 Index | 0.06% | 6 | $8K |
| 13 | — | SPXW US 12/18/26 C8275 Index | 0.06% | 7 | $8K |
| 14 | — | SPXW US 11/30/26 C8150 Index | 0.05% | 8 | $6K |
| 15 | — | SPXW US 11/30/26 C8250 Index | 0.03% | 9 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.46% | |
| 1W | -9.27% | |
| 1M | -8.78% | |
| 3M | +7.24% | |
| 6M | -9.18% | |
| YTD | -28.44% | |
| 1Y | -56.58% | |
| 3Y | +57.25% | |
| 5Y | -17.49% |
Moving Averages
20-Day MA
$13.66
Below 20-Day MA50-Day MA
$13.75
Below 50-Day MA200-Day MA
$14.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.02
Current Price
$12.20
52-Week Low
$11.53
$11.53$29.02
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(127 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.68% | 0.76% |
| AUM | $12.1M | $912.9M | $521.8M |
| Dividend Yield | 54.56% | 6.34% | 4.09% |
| Avg Volume | 11.2K | 1.7M | 109.1K |
| Holdings | 40 | 156 | 61 |
| Performance | |||
| 1-Month Return | -12.89% | -0.22% | -6.48% |
| 6-Month Return | -29.85% | -4.31% | +51.34% |
| YTD Return | -28.35% | -9.25% | +21.48% |
| 1-Year Return | -25.75% | -11.77% | +15.95% |
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