Simplify Volt TSLA Revolution ETF (TESL)
NYSEARCA: TESL · Real-Time Price · USD
15.81
-0.68 (-4.12%)
At close: Jul 7, 2026, 4:00 PM EDT
16.05
+0.23 (1.49%)
After-hours: Jul 7, 2026, 8:00 PM EDT
-4.12% (1D)
| Assets | $19.23M |
| Expense Ratio | 0.97% |
| PE Ratio | 344.24 |
| Shares Out | 1.13M |
| Dividend (ttm) | $7.72 |
| Dividend Yield | 48.83% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16,809.01% |
| Volume | 1,245 |
| Open | 16.23 |
| Previous Close | 16.49 |
| Day's Range | 15.81 - 16.23 |
| 52-Week Low | 12.02 |
| 52-Week High | 32.84 |
| Beta | 1.62 |
| Holdings | 27 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TESL
ETF Provider Simplify
Top 10 Holdings
179.08% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS TSLA SOFR +75 031527 | TSLA.US Equity | 76.10% |
| Cash | Cash | 29.93% |
| Tesla, Inc. | TSLA | 24.03% |
| B 09/01/26 Govt | XIB.0 09.01.26 | 15.44% |
| B 10/15/26 Govt | B.0 10.15.26 | 12.24% |
| B 12/31/26 Govt | B.0 12.31.26 | 8.15% |
| B 7/21/26 Govt | B.0 07.21.26 | 7.75% |
| B 8/4/26 Govt | B.0 08.04.26 | 4.59% |
| SPXW US 09/18/26 P6500 Index | SPXW.US 0918/26 P6500 Index | 0.49% |
| NVDA US 07/17/26 C210 Equity | NVDA.0717/26 C210 Equity | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $6.720 | Dec 31, 2025 |
| 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 -9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
