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.
As of 09/03/2025
This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |
|---|---|
| Management Fees | 0.95% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Acquired Fund Fees and Expenses1 | 0.25% |
| Total Annual Fund Operating Expenses | 1.20% |
1. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. Acquired Fund Fees and Expenses are estimated for the current fiscal year.
As of 08/31/2025 06/30/2025
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | 6.76% | -0.33% | 43.20% | 3.51% | 134.39% | 98.59% |
| Market Price | 6.62% | 0.01% | 44.14% | 3.53% | 135.86% | 99.69% |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | 134.39% | 41.72% | 15.81% |
| Market Price | 135.86% | 42.08% | 15.96% |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | 122.93% | 97.32% |
| Market Price | 122.66% | 98.54% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 122.93% | 39.32% | — | 16.29% |
| Market Price | 122.66% | 39.58% | — | 16.46% |
| Calendar Year | NAV | Market Price |
|---|---|---|
| 2024 | 149.20% | 152.26% |
| 2023 | 60.05% | 58.50% |
| 2022 | -61.15% | -61.16% |
| 2021 | 18.42% | 18.59% |
| 2020 | — | — |
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| TSLA | TESLA INC USD 0.001 | 51,096 | 50.43% |
| RUTW US 09/10/25 P2230 | RUTW Sep 2025 2230 Put | -28 | -0.02% |
| RUTW US 09/12/25 P2130 | RUTW Sep 2025 2130 Put | 27 | 0.01% |
| RUTW US 09/12/25 P2135 | RUTW Sep 2025 2135 Put | 27 | 0.01% |
| RUTW US 09/12/25 P2235 | RUTW Sep 2025 2235 Put | -27 | -0.04% |
| RUTW US 09/17/25 P2090 | RUTW Sep 2025 2090 Put | 27 | 0.01% |
| RUTW US 09/17/25 P2190 | RUTW Sep 2025 2190 Put | -27 | -0.04% |
| SPXW US 09/05/25 C6450 | SPXW Sep 2025 6450 Call | 9 | 0.07% |
| SPXW US 09/05/25 C6475 | SPXW Sep 2025 6475 Call | 11 | 0.05% |
| SPXW US 09/05/25 C6560 | SPXW Sep 2025 6560 Call | 49 | 0.00% |
| SPXW US 09/05/25 P6135 | SPXW Sep 2025 6135 Put | 64 | 0.01% |
| SPXW US 09/08/25 P6150 | SPXW Sep 2025 6150 Put | 30 | 0.01% |
| SPXW US 09/09/25 C6485 | SPXW Sep 2025 6485 Call | 51 | 0.30% |
| SPXW US 09/10/25 P5900 | SPXW Sep 2025 5900 Put | 9 | 0.00% |
| SPXW US 09/10/25 P6125 | SPXW Sep 2025 6125 Put | 51 | 0.03% |
| SPXW US 09/10/25 P6200 | SPXW Sep 2025 6200 Put | -9 | -0.01% |
| SPXW US 09/12/25 P5890 | SPXW Sep 2025 5890 Put | 9 | 0.00% |
| SPXW US 09/12/25 P5910 | SPXW Sep 2025 5910 Put | 8 | 0.00% |
| SPXW US 09/12/25 P6190 | SPXW Sep 2025 6190 Put | -9 | -0.02% |
| SPXW US 09/12/25 P6210 | SPXW Sep 2025 6210 Put | -8 | -0.02% |
| SPXW US 09/17/25 P5800 | SPXW Sep 2025 5800 Put | 8 | 0.01% |
| SPXW US 09/17/25 P6100 | SPXW Sep 2025 6100 Put | -8 | -0.02% |
| SPXW US 09/19/25 C6535 | SPXW Sep 2025 6535 Call | 13 | 0.11% |
| SPXW US 09/19/25 P4950 | SPXW Sep 2025 4950 Put | -53 | -0.02% |
| SPXW US 09/19/25 P5250 | SPXW Sep 2025 5250 Put | 53 | 0.02% |
| SPXW US 10/17/25 P5050 | SPXW Oct 2025 5050 Put | -102 | -0.16% |
| SPXW US 10/17/25 P5350 | SPXW Oct 2025 5350 Put | 102 | 0.24% |
| SPXW US 11/21/25 P5200 | SPXW Nov 2025 5200 Put | -111 | -0.57% |
| SPXW US 11/21/25 P5500 | SPXW Nov 2025 5500 Put | 111 | 0.86% |
| TSLA US 09/05/25 P312.5 | Tesla, Inc. Sep 2025 312 Put | 4,000 | 0.36% |
| - | TSLBOATRS | 49,215 | 48.57% |
| - | TSLBOATRS 00001 | -16,630,797 | -49.13% |
| T Bills | UNITED STS TREAS BILLS 0.0 30SEP25 | 4,300,000 | 12.66% |
| T Bills | UNITED STS TREAS BILLS 0.0 28OCT25 | 3,000,000 | 8.81% |
| T Bills | UNITED STS TREAS BILLS 0.0 13NOV25 | 8,800,000 | 25.79% |
| - | Estimated Cash | 570,485 | 1.69% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.15000 | |||
| $0.15000 | |||
| $0.14824 | |||
| $0.00000 |
