AUM $19.7MER 0.97%NAV $14.90Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$13.88Day Range
$13.53$13.81
52-Week Range
$13.70$31.26
Avg Volume
7.5KDividend Yield
54.56%Expense Ratio
0.97%AUM
$19.7MShares 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 | 51.83% |
| Other | 48.17% |
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 $19.7M 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 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC USD 0.001 | 25.77% | 25,171 | $9.9M |
| 2 | — | TRSTSLASOFR1M+750313 | 24.85% | -9,589,935 | $-9589935 |
| 3 | — | TSLBOATRS | 24.11% | 23,554 | $9.3M |
| 4 | — | B 5/19/26 Govt | 13.39% | 5,200,000 | $5.2M |
| 5 | — | B 4/14/26 Govt | 6.20% | 2,400,000 | $2.4M |
| 6 | — | B 6/23/26 Govt | 4.36% | 1,700,000 | $1.7M |
| 7 | — | SPXW US 04/17/26 P6200 Index | 0.53% | 31 | $203K |
| 8 | — | SPXW US 04/17/26 P5600 Index | 0.22% | -39 | $-84045 |
| 9 | — | SPXW US 04/17/26 P6000 Index | 0.19% | 17 | $74K |
| 10 | — | Cash | 0.11% | 41,300 | $41K |
| 11 | — | SPXW US 03/20/26 P5800 Index | 0.10% | 87 | $39K |
| 12 | — | SPXW US 04/17/26 P5900 Index | 0.07% | 8 | $29K |
| 13 | — | SPXW US 03/20/26 P5500 Index | 0.07% | -87 | $-26970 |
| 14 | — | SPXW US 04/17/26 C7200 Index | 0.01% | 7 | $4K |
| 15 | — | SPXW US 04/17/26 C7275 Index | 0.01% | 16 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.31% | |
| 1W | -5.65% | |
| 1M | -10.69% | |
| 3M | -46.18% | |
| 6M | -55.43% | |
| YTD | -20.69% | |
| 1Y | -2.14% | |
| 3Y | -39.43% | |
| 5Y | -39.43% |
Moving Averages
20-Day MA
$14.79
Below 20-Day MA50-Day MA
$15.61
Below 50-Day MA200-Day MA
$22.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$13.70
52-Week Low
$13.70
$13.70$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(152 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.75% | 0.76% |
| AUM | $19.7M | $632.1M | $336.1M |
| Dividend Yield | 54.56% | 5.63% | 4.09% |
| Avg Volume | 7.5K | 1.3M | 108.6K |
| Holdings | 40 | 83 | 47 |
| Performance | |||
| 1-Month Return | -9.51% | -7.10% | -3.26% |
| 6-Month Return | -53.62% | -13.36% | +0.46% |
| YTD Return | -19.53% | -7.38% | -0.86% |
| 1-Year Return | +2.22% | +5.07% | +29.30% |
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