Simplify Volt TSLA Revolution ETF (TESL)

Assets	$16.29M
Expense Ratio	1.20%
PE Ratio	66.80
Shares Out	1.05M
Dividend (ttm)	$0.30
Dividend Yield	1.76%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	117.30%
1-Year Return	+92.92%

Volume	16,792
Open	17.73
Previous Close	16.16
Day's Range	17.00 - 17.74
52-Week Low	9.32
52-Week High	30.39
Beta	1.47
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

157.14% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	53.81%
TSLBOATRS	TSLA US Equity	45.88%
B 07/08/25 Govt	B 0 07.08.25	38.35%
B 08/05/25 Govt	B 0 08.05.25	17.64%
SPXW US 04/30/25 P4900 Index	SPXW US 04/30/25 P4900 Index	0.40%
SPXW US 04/25/25 C5350 Index	SPXW US 04/25/25 C5350 Index	0.35%
SPXW US 04/25/25 C5435 Index	SPXW US 04/25/25 C5435 Index	0.29%
SPXW US 04/23/25 P5190 Index	SPXW US 04/23/25 P5190 Index	0.18%
SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.13%
SPXW US 05/02/25 C5650 Index	SPXW US 05/02/25 C5650 Index	0.11%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.150	Mar 31, 2025
Dec 23, 2024	$0.148	n/a