Simplify Volt TSLA Revolu... (TESL)
AMEX: TESL
· Real-Time Price · USD
24.42
0.07 (0.29%)
At close: Aug 18, 2025, 3:59 PM
24.01
-1.68%
After-hours: Aug 18, 2025, 06:36 PM EDT
0.29% (1D)
| Bid | 20.1 |
| Market Cap | 31.9M |
| AUM | 33.53M |
| NAV | 23.95 |
| EPS (ttm) | 0.40 |
| PE Ratio (ttm) | 60.87 |
| Shares Out | 1.31M |
| Inception Date | Dec 27, 2020 |
| Ask | 29.35 |
| Volume | 10.37K |
| Open | 24.41 |
| Previous Close | 24.35 |
| Day's Range | 24.41 - 24.55 |
| 52-Week Range | 9.79 - 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 67.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tslboatrs | TSLA Equity | 34.11% |
| Tesla, Inc. | TSLA | 18.10% |
| B 08/26/25 Govt | B 08/26/25 Govt | 7.55% |
| B 09/30/25 Govt | B 09/30/25 Govt | 4.37% |
| B 10/28/25 Govt | B 10/28/25 Govt | 3.04% |
| Spxw Us 10/17/25 P53... | SPXW 10/17/25 P5350 Index | 0.18% |
| Cash | Cash | 0.13% |
| Spxw Us 08/15/25 C64... | SPXW US 08/15/25 C6450 Index | 0.08% |
| Spxw Us 08/29/25 C64... | SPXW US 08/29/25 C6400 Index | 0.05% |
| Spxw Us 09/05/25 C64... | SPXW US 09/05/25 C6450 Index | 0.05% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
