Simplify Volt TSLA Revolution ETF (TESL)
17.57
+0.18
(+1.06%)
USD |
NYSEARCA |
May 22, 10:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 0.44% | 21.69M | 22909.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 872.0% | -6.030M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances the Fund generally invests at least 80% of its net assets in Tesla-related instruments. The Fund defines Tesla-related instruments as Tesla common stock Tesla linked ETFs Tesla linked swap contracts and Tesla call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 43.60% |
| Bond | 57.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances the Fund generally invests at least 80% of its net assets in Tesla-related instruments. The Fund defines Tesla-related instruments as Tesla common stock Tesla linked ETFs Tesla linked swap contracts and Tesla call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |