TESL Simplify Volt TSLA Revolution ETF
Quote as of Oct 09, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.17 | Day Range | 14.10 – 14.62 |
| 52-Week Range | 11.53 – 29.54 | Volume | 6.54K |
| Avg Volume | 6.50K | AUM | $15.2M (Oct 10, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 46.41% |
| NAV | 14.16 | Premium/Discount | +2.26% indicative |
| Inception | Dec 28, 2020 | Holdings | 40 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 82889N889 | ISIN | US82889N8891 |
| Management | Not stated in source data | ||
About this ETF
The Simplify Volt TSLA Revolution ETF, known by its ticker TESL, seeks to generate capital appreciation for investors primarily through a dedicated focus on Tesla, Inc. (NASDAQ: TSLA). To effectively capitalize on Tesla's promising trajectory as a prominent innovator in real-world artificial intelligence, especially concerning autonomous vehicles and advanced humanoid robotics, the fund strategically allocates its resources across a diverse range of financial instruments linked to Tesla. These include direct equity holdings, other exchange-traded funds, swap agreements, and various options contracts.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.63% | -10.58% | +15.23% | -16.23% | -47.97% | +18.49% | +4.33% | — | +2.57% |
| Total return | +2.63% | -10.58% | +15.23% | -16.23% | -29.31% | +33.55% | +12.19% | — | +9.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 24 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRS TSLA 031527 | — | 76.99% | 31.32K | $12.0M |
| 2 | B 12/31/26 Govt | — | 38.68% | 6.08M | $6.0M |
| 3 | TESLA INC USD 0.001 | TSLA | 24.42% | 9.93K | $3.8M |
| 4 | B 1/28/27 Govt | — | 17.14% | 2.70M | $2.7M |
| 5 | B 3/11/27 Govt | — | 13.58% | 2.15M | $2.1M |
| 6 | SPXW US 11/20/26 C8000 Index | — | 0.23% | 6 | $35.1K |
| 7 | SPXW US 11/20/26 P7050 Index | — | 0.22% | 20 | $34.7K |
| 8 | SPXW US 11/20/26 P6525 Index | — | 0.16% | 31 | $24.5K |
| 9 | SPXW US 11/30/26 C8150 Index | — | 0.15% | 8 | $24.0K |
| 10 | SPXW US 12/18/26 C8275 Index | — | 0.14% | 7 | $22.0K |
| 11 | SPXW US 12/18/26 C8250 Index | — | 0.13% | 6 | $21.0K |
| 12 | SPXW US 11/13/26 C8100 Index | — | 0.12% | 9 | $19.4K |
| 13 | SPXW US 11/30/26 C8250 Index | — | 0.09% | 9 | $13.9K |
| 14 | SPXW US 11/20/26 C8150 Index | — | 0.07% | 5 | $11.1K |
| 15 | SPXW US 10/16/26 C7860 Index | — | 0.06% | 5 | $10.1K |
| 16 | SPXW US 11/20/26 C8250 Index | — | 0.04% | 6 | $6.3K |
| 17 | SPXW US 10/16/26 C7900 Index | — | 0.03% | 5 | $5.0K |
| 18 | SPXW US 11/20/26 C8350 Index | — | 0.02% | 5 | $2.5K |
| 19 | SPXW US 10/16/26 P6350 Index | — | 0.00% | 23 | $517.50 |
| 20 | SPXW US 10/16/26 P5850 Index | — | 0.00% | -23 | -$287.50 |
| 21 | SPXW US 11/20/26 P6150 Index | — | -0.10% | -31 | -$15.7K |
| 22 | SPXW US 11/20/26 P6675 Index | — | -0.12% | -20 | -$19.2K |
| 23 | Cash | — | -0.32% | -50.55K | -$50.6K |
| 24 | TRS TSLA 031527 | — | -71.74% | -11.17M | -$11.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 46.41% | Paid (last 12 months) | $6.7199 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $6.7199 (Dec 31, 2025) |
| Growth 1Y | +364.01% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $6.7199 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $1.0000 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1500 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.1500 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1482 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.0498 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 54.09% / 57.24% | Sharpe 1Y / 3Y | -0.371 / 0.919 |
| Max drawdown 1Y / 3Y | -46.02% / -54.57% | Sortino 1Y | -0.546 |
| Beta vs S&P 500 (3Y) | 2.17 | Correlation vs S&P 500 (1Y) | 0.58 |
| Downside deviation 1Y | 36.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.54K | Average volume | 6.50K |
| AUM | $15.2M | Premium/Discount | +2.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$165.4K | -1.07% | $15.4M → $15.2M |
| 1 Month | -$784.9K | -5.07% | $15.5M → $15.2M |
| 1 Week | $40.3K | +0.27% | $14.7M → $15.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TESL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.