AUM $15.3MER 0.97%NAV $13.89Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$13.88Day Range
$13.85$13.95
52-Week Range
$11.53$31.26
Avg Volume
3.0KDividend Yield
54.56%Expense Ratio
0.97%AUM
$15.3MShares 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 % |
|---|---|
| United States | 93.57% |
| Other | 6.43% |
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 $15.3M 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 174.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS TSLA SOFR +75 031527 | 80.02% | 33,632 | $12.2M |
| 2 | — | B 12/31/26 Govt | 41.02% | 6,345,000 | $6.3M |
| 3 | TSLA | TESLA INC USD 0.001 | 24.71% | 10,385 | $3.8M |
| 4 | — | B 1/28/27 Govt | 17.40% | 2,700,000 | $2.7M |
| 5 | — | B 10/15/26 Govt | 10.43% | 1,600,000 | $1.6M |
| 6 | — | SPXW US 11/20/26 P6525 Index | 0.65% | 31 | $99K |
| 7 | — | Cash | 0.31% | 47,800 | $48K |
| 8 | — | SPXW US 10/16/26 P6350 Index | 0.14% | 23 | $22K |
| 9 | — | SPXW US 10/16/26 C7860 Index | 0.11% | 5 | $17K |
| 10 | — | SPXW US 11/30/26 C8250 Index | 0.10% | 9 | $16K |
| 11 | — | SPXW US 10/16/26 C7900 Index | 0.08% | 5 | $13K |
| 12 | — | SPXW US 11/20/26 C8150 Index | 0.08% | 5 | $12K |
| 13 | — | SPXW US 11/20/26 C8250 Index | 0.05% | 6 | $8K |
| 14 | — | SPXW US 11/20/26 C8350 Index | 0.02% | 5 | $4K |
| 15 | — | SPXW US 09/18/26 P6500 Index | 0.02% | 25 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +2.82% | |
| 1M | +4.86% | |
| 3M | -16.05% | |
| 6M | -2.65% | |
| YTD | -19.13% | |
| 1Y | -50.00% | |
| 3Y | +57.14% | |
| 5Y | +16.90% |
Moving Averages
20-Day MA
$13.67
Above 20-Day MA50-Day MA
$13.76
Above 50-Day MA200-Day MA
$16.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$13.86
52-Week Low
$11.53
$11.53$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(134 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.74% | 0.76% |
| AUM | $15.3M | $442.2M | $524.5M |
| Dividend Yield | 54.56% | 6.50% | 4.09% |
| Avg Volume | 3.0K | 1.3M | 156.9K |
| Holdings | 40 | 73 | 57 |
| Performance | |||
| 1-Month Return | +4.97% | -3.59% | -1.47% |
| 6-Month Return | +0.98% | -6.41% | +20.55% |
| YTD Return | -19.02% | -7.58% | +27.50% |
| 1-Year Return | -45.35% | -9.42% | +29.11% |
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