Simplify Volt TSLA Revolution ETF (TESL)

Assets	$16.63M
Expense Ratio	1.20%
PE Ratio	55.35
Shares Out	1.00M
Dividend (ttm)	$0.30
Dividend Yield	1.89%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	104.34%
1-Year Return	+51.58%

Volume	19,640
Open	14.97
Previous Close	16.08
Day's Range	14.97 - 15.91
52-Week Low	9.09
52-Week High	30.39
Beta	1.47
Holdings	49
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

128.41% of assets

Name	Symbol	Weight
B 07/08/25 Govt	B 0 07.08.25	46.10%
TSLBOATRS	TSLA US Equity	28.50%
Tesla, Inc.	TSLA	21.15%
Direxion Daily TSLA Bull 2X Shares	TSLL	15.03%
Cash	Cash	14.77%
SPXW US 05/16/25 P5125 Index	SPXW US 05/16/25 P5125 Index	1.48%
SPXW US 05/16/25 P5225 Index	SPXW US 05/16/25 P5225 Index	0.50%
SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.44%
SPXW US 04/02/25 P5325 Index	SPXW US 04/02/25 P5325 Index	0.23%
SPXW US 04/02/25 P5400 Index	SPXW US 04/02/25 P5400 Index	0.22%

Dividends

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