Simplify Volt TSLA Revolu...

AMEX: TESL · Real-Time Price · USD
25.97
3.03 (13.23%)
At close: Jun 23, 2025, 3:58 PM
26.50
2.04%
After-hours: Jun 23, 2025, 07:50 PM EDT
13.23%
Bid 25.99
Market Cap 38.53M
AUM 30.95M
NAV 22.92
EPS (ttm) 0.33
PE Ratio (ttm) 78.33
Shares Out 1.48M
Inception Date Dec 27, 2020
Ask 26.5
Volume 79.43K
Open 24.00
Previous Close 22.94
Day's Range 23.81 - 26.68
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
Exchange AMEX

Top 10 Holdings 99.43% of assets

Name Symbol Weight
Tesla, Inc. TSLA 35.27%
Tslboatrs TSLA Equity 31.99%
B 08/26/25 Govt B 08/26/25 Govt 15.90%
B 07/08/25 Govt B 07/08/25 Govt 9.29%
B 09/30/25 Govt B 09/30/25 Govt 3.42%
B 08/05/25 Govt B 08/05/25 Govt 1.94%
Cash Cash 1.07%
Spxw Us 07/18/25 P54... SPXW 07/18/25 P5455 Index 0.23%
Spxw Us 07/18/25 C63... SPXW US 07/18/25 C6300 Index 0.20%
Spxw Us 07/31/25 C65... SPXW US 07/31/25 C6500 Index 0.12%
View More Holdings

Dividends Dividend Yield 0.9%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1500 Mar 31, 2025
Full Dividend History