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 06/27/2025
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 05/31/2025 03/31/2025
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | 23.04% | 43.68% | 39.08% | 3.86% | 138.25% | 99.26% |
| Market Price | 23.03% | 44.13% | 38.59% | 3.52% | 138.80% | 99.67% |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | 138.25% | 32.09% | 16.87% |
| Market Price | 138.80% | 32.03% | 16.94% |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | 54.19% | 28.97% |
| Market Price | 53.84% | 29.01% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 54.19% | 4.00% | — | 6.16% |
| Market Price | 53.84% | 3.82% | — | 6.17% |
| 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 | 24,141 | 23.85% |
| GLD US 07/09/25 P285 | GLD Jul 2025 285 Put | 166 | 0.01% |
| GLD US 07/09/25 P295 | GLD Jul 2025 295 Put | -166 | -0.05% |
| GLD US 07/11/25 P280 | GLD Jul 2025 280 Put | 168 | 0.01% |
| GLD US 07/11/25 P290 | GLD Jul 2025 290 Put | -168 | -0.02% |
| RUTW US 07/11/25 P1950 | RUTW Jul 2025 1950 Put | 25 | 0.01% |
| RUTW US 07/11/25 P2050 | RUTW Jul 2025 2050 Put | -25 | -0.03% |
| SPXW US 06/30/25 P5725 | SPXW Jul 2025 5725 Put | 51 | 0.00% |
| SPXW US 06/30/25 P5750 | SPXW Jul 2025 5750 Put | 34 | 0.00% |
| SPXW US 07/02/25 P5800 | SPXW Jul 2025 5800 Put | 48 | 0.00% |
| SPXW US 07/03/25 C6200 | SPXW Jul 2025 6200 Call | 64 | 0.40% |
| SPXW US 07/03/25 P5900 | SPXW Jul 2025 5900 Put | 52 | 0.01% |
| SPXW US 07/09/25 C6275 | SPXW Jul 2025 6275 Call | 116 | 0.41% |
| SPXW US 07/11/25 P5620 | SPXW Jul 2025 5620 Put | 13 | 0.01% |
| SPXW US 07/11/25 P5920 | SPXW Jul 2025 5920 Put | -13 | -0.03% |
| SPXW US 07/18/25 C6300 | SPXW Jul 2025 6300 Call | 115 | 0.86% |
| SPXW US 07/18/25 P5155 | SPXW Jul 2025 5155 Put | -56 | -0.04% |
| SPXW US 07/18/25 P5455 | SPXW Jul 2025 5455 Put | 56 | 0.06% |
| SPXW US 07/31/25 C6500 | SPXW Jul 2025 6500 Call | 227 | 0.53% |
| SPXW US 08/15/25 C6400 | SPXW Aug 2025 6400 Call | 32 | 0.39% |
| SPXW US 08/15/25 C6650 | SPXW Aug 2025 6650 Call | 79 | 0.13% |
| SPXW US 08/15/25 P5220 | SPXW Aug 2025 5220 Put | -42 | -0.13% |
| SPXW US 08/15/25 P5520 | SPXW Aug 2025 5520 Put | 42 | 0.24% |
| SPXW US 09/19/25 P4950 | SPXW Sep 2025 4950 Put | -53 | -0.27% |
| SPXW US 09/19/25 P5250 | SPXW Sep 2025 5250 Put | 53 | 0.43% |
| - | TSLBOATRS | 57,123 | 56.44% |
| - | TSLBOATRS 00001 | -18,701,716 | -57.10% |
| T Bills | UNITED STS TREAS BILLS 0.0 08JUL25 | 3,800,000 | 11.59% |
| T Bills | UNITED STS TREAS BILLS 0.0 05AUG25 | 900,000 | 2.74% |
| T Bills | UNITED STS TREAS BILLS 0.0 26AUG25 | 7,400,000 | 22.44% |
| T Bills | UNITED STS TREAS BILLS 0.0 30SEP25 | 10,600,000 | 32.02% |
| - | Estimated Cash | 1,648,219 | 5.03% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.15000 | |||
| $0.15000 | |||
| $0.14824 | |||
| $0.00000 |
