Simplify Volt TSLA Revolu... (TESL)
AMEX: TESL
· Real-Time Price · USD
23.30
-0.88 (-3.66%)
At close: Jul 01, 2025, 3:56 PM
23.21
-0.39%
After-hours: Jul 01, 2025, 05:29 PM EDT
-3.66% (1D)
| Bid | 22.81 |
| Market Cap | 34.57M |
| AUM | 32.75M |
| NAV | 24.26 |
| EPS (ttm) | 0.33 |
| PE Ratio (ttm) | 70.27 |
| Shares Out | 1.48M |
| Inception Date | Dec 27, 2020 |
| Ask | 23.3 |
| Volume | 15.38K |
| Open | 23.72 |
| Previous Close | 24.18 |
| Day's Range | 22.36 - 23.72 |
| 52-Week Range | 9.36 - 30.39 |
| Holdings | 40 |
| Expense Ratio | 1.20% |
About TESL
The Simplify Volt TSLA Revolution ETF (TESL) seeks to provide capital appreciation by investing primarily in Tesla, Inc. The fund uses an active management strategy to capture the potential of Tesla’s stock price movements while implementing an advanced options overlay to manage downside risks.
Asset Class Equity
Ticker Symbol TESL
Inception Date Dec 27, 2020
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tslboatrs | TSLA Equity | 26.21% |
| B 09/30/25 Govt | B 09/30/25 Govt | 14.87% |
| Tesla, Inc. | TSLA | 11.08% |
| B 08/26/25 Govt | B 08/26/25 Govt | 10.42% |
| B 07/08/25 Govt | B 07/08/25 Govt | 5.38% |
| Cash | Cash | 2.34% |
| B 08/05/25 Govt | B 08/05/25 Govt | 1.27% |
| Spxw Us 07/18/25 C63... | SPXW US 07/18/25 C6300 Index | 0.40% |
| Spxw Us 07/31/25 C65... | SPXW US 07/31/25 C6500 Index | 0.25% |
| Spxw Us 09/19/25 P52... | SPXW 09/19/25 P5250 Index | 0.20% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
