Simplify Volt TSLA Revolution ETF (TESL)

Assets	$20.28M
Expense Ratio	1.20%
PE Ratio	62.15
Shares Out	850,001
Dividend (ttm)	$0.15
Dividend Yield	0.60%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	37.36%
1-Year Return	+162.23%

Volume	26,340
Open	24.69
Previous Close	23.90
Day's Range	24.24 - 25.18
52-Week Low	9.09
52-Week High	30.39
Beta	1.42
Holdings	42
Inception Date	Dec 28, 2020

About TESL

Fund Home Page

The Simplify Volt TSLA Revolution ETF (TESL) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide capital appreciation by investing in shares of Tesla and related instruments. The fund uses a momentum-based proprietary daily algorithm to adjust the degree of its exposure to the underlying stock

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TESL
• ETF Provider: Simplify

Top 10 Holdings

100.96% of assets

Name	Symbol	Weight
Cash	Cash	44.03%
Direxion Daily TSLA Bull 2X Shares	TSLL	30.58%
Tesla, Inc.	TSLA	24.89%
SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.77%
SPXW US 03/21/25 P5060 Index	SPXW US 03/21/25 P5060 Index	0.33%
SPXW US 01/24/25 C6090 Index	SPXW US 01/24/25 C6090 Index	0.27%
SPX US 02/21/25 P4990 Index	SPX US 02/21/25 P4990 Index	0.05%
MSTR US 01/31/25 P250 Equity	MSTR 01/31/25 P250 Equity	0.02%
SPXW US 01/24/25 P5700 Index	SPXW US 01/24/25 P5700 Index	0.01%
MSTR US 01/24/25 P250 Equity	MSTR 01/24/25 P250 Equity	0.01%

Dividends

Ex-Dividend	Amount
Dec 23, 2024	$0.148
Mar 28, 2022	$0.050