Simplify Volt TSLA Revolution ETF (TESL)

NYSEARCA: TESL · Real-Time Price · USD
19.38
+0.29 (1.52%)
May 8, 2025, 4:00 PM - Market closed
1.52%
Assets $22.47M
Expense Ratio 1.20%
PE Ratio 74.99
Shares Out 1.23M
Dividend (ttm) $0.30
Dividend Yield 1.54%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 115.20%
1-Year Return +93.65%
Volume 16,846
Open 19.71
Previous Close 19.09
Day's Range 19.34 - 19.91
52-Week Low 9.36
52-Week High 30.39
Beta 1.43
Holdings 34
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

126.24% of assets
Name Symbol Weight
Tesla, Inc. TSLA 50.71%
TSLBOATRS TSLA US Equity 27.70%
B 07/08/25 Govt WIB 0 07.08.25 27.67%
B 08/26/25 Govt B 0 08.26.25 9.31%
Cash Cash 6.02%
B 08/05/25 Govt B 0 08.05.25 3.82%
SPXW US 05/30/25 P5300 Index SPXW US 05/30/25 P5300 Index 0.47%
SPXW US 05/16/25 C5800 Index SPXW US 05/16/25 C5800 Index 0.43%
SPXW US 05/16/25 P5000 Index SPXW US 05/16/25 P5000 Index 0.06%
SPXW US 05/14/25 C5850 Index SPXW US 05/14/25 C5850 Index 0.05%
View More Holdings

Dividends

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

News

Tesla's Energy Division Shines, But ETF Risks Mount Amid Broader Challenges

Tesla Inc  TSLA is still one of Wall Street's most-watched names, but now it's less about innovation and more about crash landings — figuratively speaking.

Other symbols: TSLANITEVCR
15 days ago - Benzinga

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

5 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

Productivity Gains Could Propel The AI Software Market To $14 Trillion By 2030

According to our estimates for 2030, propelled by AI software, total IT spend could increase 20% at an annual rate and surpass $20 trillion, which is four times the ~$5 trillion consensus estimate. An...

3 years ago - Seeking Alpha

Equity Market Cap For Technologically Enabled Innovation Likely To Grow Exponentially

Investment strategies geared to the future evaluate complex dynamics that can evolve rapidly. As innovation's market share has grown, investment capacity - as measured by average days to trade - also ...

3 years ago - Seeking Alpha

Simplify ETFs Continues Torrid Launch Pace With 4 Disruptive Thematic Funds (One Heavy On Tesla)

The universe of thematic exchange-traded funds continues expanding as upstart issuer Simply Asset Management extends its brisk pace of product launches with a quartet of rookie funds focusing on vario...

4 years ago - Benzinga