Simplify Volt TSLA Revolution ETF (TESL)

Assets	$21.69M
Expense Ratio	0.97%
PE Ratio	378.28
Shares Out	1.23M
Dividend (ttm)	$7.87
Dividend Yield	44.67%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	15,973.38%

Volume	13,470
Open	17.58
Previous Close	17.39
Day's Range	17.46 - 17.97
52-Week Low	12.02
52-Week High	32.84
Beta	1.52
Holdings	22
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TESL
• ETF Provider: Simplify

Top 10 Holdings

213.57% of assets

Name	Symbol	Weight
TRSBA0004	TSLA.US Equity	100.02%
Tesla, Inc.	TSLA	50.01%
B 7/21/26 Govt	XIB.0 07.21.26	18.04%
TRSBA0016	SBAR.US Equity	14.40%
B 09/01/26 Govt	B.0 09.01.26	12.60%
B 10/15/26 Govt	B.0 10.15.26	8.83%
NVDA US 07/17/26 C210 Equity	NVDA.0717/26 C210 Equity	4.72%
B 8/4/26 Govt	B.0 08.04.26	3.74%
SPXW US 08/21/26 P6300 Index	SPXW.US 0821/26 P6300 Index	0.88%
SPXW US 07/17/26 C7600 Index	SPXW.US 0717/26 C7600 Index	0.31%

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 -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.