Simplify Volt TSLA Revolution ETF (TESL)

NYSEARCA: TESL · Real-Time Price · USD
13.24
-0.48 (-3.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-3.50%
Assets $17.30M
Expense Ratio 0.97%
PE Ratio 347.26
Shares Out 1.28M
Dividend (ttm) $7.87
Dividend Yield 59.44%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 19,919.20%
1-Year Return -34.53%
Volume 10,394
Open 12.94
Previous Close 13.72
Day's Range 12.83 - 13.72
52-Week Low 12.02
52-Week High 32.84
Beta 1.62
Holdings 14
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
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TESL
ETF Provider Simplify

Top 10 Holdings

159.90% of assets
Name Symbol Weight
TRSBA0004 TSLA.US Equity 57.31%
Tesla, Inc. TSLA 43.58%
B 7/21/26 Govt B.0 07.21.26 27.79%
B 8/4/26 Govt B.0 08.04.26 17.17%
B 6/23/26 Govt XIB.0 06.23.26 9.77%
B 10/15/26 Govt B.0 10.15.26 2.84%
SPXW US 07/17/26 P6000 Index SPXW.US 0717/26 P6000 Index 0.87%
Cash Cash 0.26%
SPXW US 07/17/26 C7600 Index SPXW.US 0717/26 C7600 Index 0.18%
SPXW US 07/17/26 C7650 Index SPXW.US 0717/26 C7650 Index 0.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $6.720 Dec 31, 2025
Sep 25, 2025 $1.000 Sep 30, 2025
Jun 25, 2025 $0.150 Jun 30, 2025
Mar 26, 2025 $0.150 Mar 31, 2025
Dec 23, 2024 $0.14824 Dec 31, 2024
Mar 28, 2022 $0.0498 Mar 31, 2022
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

4 months ago - Business Wire

From Tesla Mania To Manufacturing Mojo: 2 ETF Trades To Beat Musk

Tesla's Inc.'s (NASDAQ:TSLA) third-quarter delivery boom, a 7.4% year-over-year gain, has reignited some of the electric-car fever that had faded during so much of 2025.

Other symbols: TSLTTSLW
7 months ago - Benzinga

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
1 year 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.

1 year 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.

2 years ago - Business Wire

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...

5 years ago - Benzinga