Simplify Volt TSLA Revolution ETF (TESL)

Assets	$22.89M
Expense Ratio	1.20%
PE Ratio	50.20
Shares Out	1.13M
Dividend (ttm)	$0.15
Dividend Yield	0.77%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	38.67%
1-Year Return	+97.92%

Volume	28,579
Open	20.26
Previous Close	20.31
Day's Range	19.20 - 20.26
52-Week Low	9.09
52-Week High	30.39
Beta	1.41
Holdings	41
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 TESL was launched on Dec 28, 2020 and is issued by Simplify.

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

Top 10 Holdings

100.36% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	78.57%
Cash	Cash	10.71%
Direxion Daily TSLA Bull 2X Shares	TSLL	10.56%
SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.29%
SPXW US 03/21/25 P5060 Index	SPXW US 03/21/25 P5060 Index	0.09%
SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.05%
SPXW US 02/28/25 C6100 Index	SPXW US 02/28/25 C6100 Index	0.05%
SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.02%
SPXW US 02/26/25 P5835 Index	SPXW US 02/26/25 P5835 Index	0.02%
SPXW US 02/28/25 C6265 Index	SPXW US 02/28/25 C6265 Index	0.01%

Dividends

Ex-Dividend	Amount
Dec 23, 2024	$0.148