AUM $17.7MER 0.97%NAV $13.91Holdings 40Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$13.37Day Range
$13.25$13.38
52-Week Range
$12.20$31.26
Avg Volume
19.2KDividend Yield
54.56%Expense Ratio
0.97%AUM
$17.7MShares Outstanding
1.6METF 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 % |
|---|---|
| Other | 56.47% |
| United States | 43.53% |
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 $17.7M 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 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRSTSLASOFR1MONTH+75 | 27.02% | -10,264,778 | $-10264778 |
| 2 | — | TRSBA0004 | 25.94% | 26,189 | $9.9M |
| 3 | TSLA | TESLA INC USD 0.001 | 19.72% | 19,914 | $7.5M |
| 4 | — | B 7/21/26 Govt | 12.66% | 4,850,000 | $4.8M |
| 5 | — | B 8/4/26 Govt | 7.82% | 3,000,000 | $3.0M |
| 6 | — | B 6/23/26 Govt | 4.45% | 1,700,000 | $1.7M |
| 7 | — | B 10/15/26 Govt | 1.29% | 500,000 | $491K |
| 8 | — | SPXW US 07/17/26 P6000 Index | 0.45% | 49 | $170K |
| 9 | — | SPXW US 07/17/26 P5700 Index | 0.31% | -49 | $-116375 |
| 10 | — | Cash | 0.13% | 50,577 | $51K |
| 11 | — | SPXW US 07/17/26 C7600 Index | 0.08% | 6 | $32K |
| 12 | — | SPXW US 07/17/26 C7650 Index | 0.07% | 6 | $26K |
| 13 | — | SPXW US 04/27/26 P7050 Index | 0.02% | 24 | $9K |
| 14 | — | SPXW US 05/15/26 P6000 Index | 0.02% | 22 | $6K |
| 15 | — | SPXW US 05/15/26 P5700 Index | 0.01% | -22 | $-4015 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -4.15% | |
| 1M | +3.51% | |
| 3M | -15.43% | |
| 6M | -53.05% | |
| YTD | -23.23% | |
| 1Y | -37.07% | |
| 3Y | +84.17% | |
| 5Y | +13.92% |
Moving Averages
20-Day MA
$13.28
Below 20-Day MA50-Day MA
$14.05
Below 50-Day MA200-Day MA
$21.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$13.26
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(143 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.74% | 0.76% |
| AUM | $17.7M | $661.2M | $372.9M |
| Dividend Yield | 54.56% | 6.00% | 4.09% |
| Avg Volume | 19.2K | 1.4M | 153.2K |
| Holdings | 40 | 86 | 47 |
| Performance | |||
| 1-Month Return | -0.31% | +8.20% | +15.37% |
| 6-Month Return | -50.36% | -6.83% | +3.62% |
| YTD Return | -22.50% | -2.64% | +7.78% |
| 1-Year Return | -34.66% | +12.31% | +45.51% |
Compare with Another ETF
Search for an ETF to compare with TESL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.