Simplify Volt TSLA Revolution ETF (TESL)
| Assets | $43.69M |
| Expense Ratio | 1.20% |
| PE Ratio | 237.67 |
| Shares Out | 1.50M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1,156.22% |
| Volume | 25,088 |
| Open | 29.90 |
| Previous Close | 29.77 |
| Day's Range | 29.44 - 31.34 |
| 52-Week Low | 10.25 |
| 52-Week High | 32.00 |
| Beta | 1.49 |
| Holdings | 39 |
| Inception Date | Dec 28, 2020 |
About TESL
Fund Home PageThe 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 TESL was launched on Dec 28, 2020 and is issued by Simplify.
Top 10 Holdings
195.09% of assets| Name | Symbol | Weight |
|---|---|---|
| TSLBOATRS | TSLA.US Equity | 96.28% |
| Tesla, Inc. | TSLA | 23.97% |
| B 11/13/25 Govt | B.0 11.13.25 | 18.06% |
| B 12/11/25 Govt | B.0 12.11.25 | 16.80% |
| Cash | Cash | 14.93% |
| Direxion Daily TSLA Bull 2X Shares | TSLL | 14.07% |
| B 10/28/25 Govt | B.0 10.28.25 | 6.62% |
| B 10/21/25 Govt | B.0 12.26.25 | 2.19% |
| B 12/04/25 Govt | B.0 12.04.25 | 1.32% |
| SPXW US 12/19/25 P5700 Index | SPXW.US 1219/25 P5700 Index | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $1.000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.150 | Jun 30, 2025 |
| Mar 26, 2025 | $0.150 | Mar 31, 2025 |
| Dec 23, 2024 | $0.14824 | Dec 31, 2024 |
| Mar 28, 2022 | $0.0498 | Mar 31, 2022 |
Performance
TESL had a total return of 197.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.
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