AUM $18.9MER 0.97%NAV $16.12Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$16.03Day Range
$15.59$16.83
52-Week Range
$12.20$31.26
Avg Volume
10.2KDividend Yield
54.56%Expense Ratio
0.97%AUM
$18.9MShares 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 | 51.32% |
| Other | 48.68% |
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 $18.9M 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 99.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS TSLA SOFR +75 031527 | 25.38% | -9,912,184 | $-9912184 |
| 2 | TSLA | TESLA INC USD 0.001 | 24.89% | 24,352 | $9.7M |
| 3 | — | TRS TSLA SOFR +75 031527 | 24.73% | 24,196 | $9.7M |
| 4 | — | B 7/21/26 Govt | 8.04% | 3,150,000 | $3.1M |
| 5 | — | B 09/01/26 Govt | 6.86% | 2,700,000 | $2.7M |
| 6 | — | B 10/15/26 Govt | 5.44% | 2,150,000 | $2.1M |
| 7 | — | B 8/4/26 Govt | 2.04% | 800,000 | $796K |
| 8 | — | NVDA US 07/17/26 C210 Equity | 1.13% | 520 | $439K |
| 9 | — | SPXW US 08/21/26 P6300 Index | 0.42% | 51 | $162K |
| 10 | — | SPXW US 08/21/26 P6000 Index | 0.28% | -51 | $-110925 |
| 11 | — | Cash | 0.24% | 94,655 | $95K |
| 12 | — | SPXW US 07/17/26 P6000 Index | 0.10% | 49 | $38K |
| 13 | — | SPXW US 07/17/26 C7650 Index | 0.07% | 6 | $29K |
| 14 | — | SPXW US 08/21/26 C7950 Index | 0.07% | 9 | $28K |
| 15 | — | SPXW US 07/17/26 P5700 Index | 0.07% | -49 | $-27685 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.23% | |
| 1M | -9.49% | |
| 3M | +13.24% | |
| 6M | -36.43% | |
| YTD | -5.92% | |
| 1Y | -31.35% | |
| 3Y | +74.54% | |
| 5Y | +50.74% |
Moving Averages
20-Day MA
$17.20
Below 20-Day MA50-Day MA
$15.64
Above 50-Day MA200-Day MA
$20.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$16.11
52-Week Low
$12.20
$12.20$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(137 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.76% | 0.76% |
| AUM | $18.9M | $598.7M | $472.8M |
| Dividend Yield | 54.56% | 6.23% | 4.09% |
| Avg Volume | 10.2K | 1.2M | 331.0K |
| Holdings | 40 | 136 | 47 |
| Performance | |||
| 1-Month Return | -15.10% | -2.01% | +8.80% |
| 6-Month Return | -32.86% | -7.45% | +17.33% |
| YTD Return | -5.80% | -4.60% | +21.25% |
| 1-Year Return | -31.53% | +1.28% | +44.64% |
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