AUM $14.6MER 0.97%NAV $13.61Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$13.74Day Range
$13.84$15.00
52-Week Range
$11.53$29.02
Avg Volume
7.8KDividend Yield
54.56%Expense Ratio
0.97%AUM
$14.6MShares 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 | 98.31% |
| Other | 1.69% |
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 $14.6M 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 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 12/31/26 Govt | 41.01% | 6,050,000 | $6.0M |
| 2 | TSLA | TESLA INC USD 0.001 | 24.61% | 9,934 | $3.6M |
| 3 | — | B 1/28/27 Govt | 18.24% | 2,700,000 | $2.7M |
| 4 | — | B 3/11/27 Govt | 14.45% | 2,150,000 | $2.1M |
| 5 | — | Cash | 1.00% | 146,982 | $147K |
| 6 | — | SPXW US 11/20/26 P7050 Index | 0.26% | 20 | $39K |
| 7 | — | SPXW US 11/20/26 P6525 Index | 0.19% | 31 | $28K |
| 8 | — | SPXW US 11/20/26 C8000 Index | 0.12% | 6 | $18K |
| 9 | — | SPXW US 12/18/26 C8275 Index | 0.08% | 7 | $11K |
| 10 | — | SPXW US 12/18/26 C8250 Index | 0.08% | 6 | $11K |
| 11 | — | SPXW US 11/30/26 C8150 Index | 0.08% | 8 | $11K |
| 12 | — | SPXW US 11/13/26 C8100 Index | 0.05% | 9 | $7K |
| 13 | — | SPXW US 11/30/26 C8250 Index | 0.04% | 9 | $6K |
| 14 | — | SPXW US 11/20/26 C8150 Index | 0.03% | 5 | $5K |
| 15 | — | SPXW US 11/20/26 C8250 Index | 0.02% | 6 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.69% | |
| 1W | +1.41% | |
| 1M | -2.74% | |
| 3M | +17.06% | |
| 6M | +2.93% | |
| YTD | -18.24% | |
| 1Y | -48.98% | |
| 3Y | +73.70% | |
| 5Y | +1.38% |
Moving Averages
20-Day MA
$13.96
Above 20-Day MA50-Day MA
$13.81
Above 50-Day MA200-Day MA
$14.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.02
Current Price
$14.11
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(128 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.68% | 0.76% |
| AUM | $14.6M | $904.3M | $529.4M |
| Dividend Yield | 54.56% | 6.43% | 4.09% |
| Avg Volume | 7.8K | 1.7M | 111.0K |
| Holdings | 40 | 165 | 61 |
| Performance | |||
| 1-Month Return | -2.74% | -1.29% | -4.42% |
| 6-Month Return | -17.51% | -2.43% | +50.39% |
| YTD Return | -18.13% | -8.48% | +24.31% |
| 1-Year Return | — | -12.58% | +21.12% |
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