AUM$19.4M
Expense Ratio0.97%
NAV$14.65
Holdings40
InceptionDec 27, 2020
Price Chart
Key Statistics
Previous Close
$14.99Day Range
$14.44$14.76
52-Week Range
$13.58$31.26
Avg Volume
8.5KDividend Yield
54.56%Expense Ratio
0.97%AUM
$19.4MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.93% |
| Other | 48.07% |
Fund Information
- Issuer
- Simplify
- Category
- Consumer Cyclical
- Subcategory
- Artificial Intelligence
- 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 $19.4M 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 | 25.95% | 25,171 | $10.0M |
| 2 | — | TRSTSLASOFR1M+750313 | 24.76% | -9,589,935 | $-9589935 |
| 3 | — | TSLBOATRS | 24.28% | 23,554 | $9.4M |
| 4 | — | B 5/19/26 Govt | 13.33% | 5,200,000 | $5.2M |
| 5 | — | B 4/14/26 Govt | 6.17% | 2,400,000 | $2.4M |
| 6 | — | B 6/23/26 Govt | 4.34% | 1,700,000 | $1.7M |
| 7 | — | SPXW US 04/17/26 P6200 Index | 0.41% | 31 | $160K |
| 8 | — | SPXW US 04/17/26 P5600 Index | 0.19% | -39 | $-74295 |
| 9 | — | SPXW US 04/17/26 P6000 Index | 0.16% | 17 | $61K |
| 10 | — | Cash | 0.12% | 44,850 | $45K |
| 11 | — | SPXW US 03/20/26 P5800 Index | 0.11% | 87 | $41K |
| 12 | — | SPXW US 03/20/26 P5500 Index | 0.07% | -87 | $-26100 |
| 13 | — | SPXW US 04/17/26 P5900 Index | 0.06% | 8 | $24K |
| 14 | — | SPXW US 04/17/26 C7200 Index | 0.02% | 7 | $9K |
| 15 | — | SPXW US 04/17/26 C7275 Index | 0.02% | 16 | $8K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.40% | — | ||
| 1W | +0.33% | — | ||
| 1M | -5.43% | — | ||
| 3M | -37.39% | — | ||
| 6M | -48.17% | — | ||
| YTD | -13.22% | — | ||
| 1Y | +1.13% | — | ||
| 3Y | -33.73% | — | ||
| 5Y | -33.73% | — |
Moving Averages
20-Day MA
$15.12
Below 20-Day MA50-Day MA
$16.21
Below 50-Day MA200-Day MA
$22.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$14.63
52-Week Low
$13.58
$13.58$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(150 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.75% | 0.82% |
| AUM | $19.4M | $644.8M | $339.7M |
| Dividend Yield | 54.56% | 4.91% | 4.45% |
| Avg Volume | 8.5K | 1.7M | 128.7K |
| Holdings | 40 | 84 | 46 |
| Performance | |||
| 1-Month Return | -3.91% | -4.35% | -2.52% |
| 6-Month Return | -38.92% | -4.55% | +3.64% |
| YTD Return | -13.10% | -2.01% | -0.03% |
| 1-Year Return | +11.53% | +11.15% | +32.54% |
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