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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.97% -0.13% 31.76M 20293.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 872.0% 16.81M Upgrade

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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
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%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
18.52%
-61.12%
58.33%
152.3%
5.51%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.43%
--
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--
--
--
35.45%
32.05%
18.78%
--
--
--
--
--
57.93%
36.42%
9.47%
--
--
--
--
-34.95%
39.34%
29.31%
28.44%
--
--
--
--
--
98.17%
27.37%
32.97%
As of December 14, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.09%
Stock 54.28%
Bond 43.43%
Convertible 0.00%
Preferred 0.00%
Other 1.20%
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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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
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%

View Basic Info
Start Trial

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