Simplify Volt TSLA Revolution ETF (TESL)
| Assets | $32.26M |
| Expense Ratio | 1.20% |
| PE Ratio | 151.85 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 282.43% |
| Volume | 47,654 |
| Open | 23.34 |
| Previous Close | 23.33 |
| Day's Range | 23.34 - 24.53 |
| 52-Week Low | 9.36 |
| 52-Week High | 30.39 |
| Beta | 1.46 |
| Holdings | 38 |
| 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
196.80% of assets| Name | Symbol | Weight |
|---|---|---|
| TSLBOATRS | TSLA.US Equity | 97.95% |
| Tesla, Inc. | TSLA | 51.97% |
| B 08/26/25 Govt | B.0 08.26.25 | 22.09% |
| B 09/30/25 Govt | B.0 09.30.25 | 12.78% |
| B 10/28/25 Govt | B.0 10.28.25 | 5.93% |
| Cash | Cash | 3.39% |
| SPXW US 08/15/25 C6400 Index | SPXW.US 0815/25 C6400 Index | 1.21% |
| SPXW US 07/31/25 C6500 Index | SPXW.US 0731/25 C6500 Index | 0.69% |
| SPXW US 07/25/25 C6400 Index | SPXW.US 0725/25 C6400 Index | 0.49% |
| SPXW US 08/15/25 C6650 Index | SPXW.US 0815/25 C6650 Index | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 114.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.
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