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TESL

Simplify Volt TSLA Revolution ETF

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As of 07/25/2025

NAV

$ 23.08

NAV Change

+ $ 0.56 /2.49%

Price

$ 23.12

Price Change

+ $ 0.52 /2.30%

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. 
 

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Fund Overview

As of 07/25/2025

Ticker Symbol
TESL
Gross Expense Ratio
1.20%
CUSIP
82889N889
Total Assets
$31,153,158.96
Shares Outstanding
1,350,001
Distribution Rate as of 06/30/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
2.49%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 06/30/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 06/30/2025
1.13%
Options Available
Yes
Inception Date
12/28/2020
Premium/Discount (%) as of 07/25/2025
0.19%
NAV Per Share as of 07/25/2025
$23.08
Market Price as of 07/25/2025
$23.12
30-Day Median Bid-Ask Spread
1.06%
Bid/Ask
$23.11/$23.23
Midpoint Price
$23.17
Volume
16,116
NAV Symbol
TESL.NV
IOPV Symbol
Shares Out. Symbol
TESL.SO
Schedule K-1
No

Management Fees

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 Fees0.95%
Distribution and Service (12b-1) Fees0.00%
Acquired Fund Fees and Expenses10.25%
Total Annual Fund Operating Expenses1.20%

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.

Fund Performance (Total Return)

As of 06/30/2025 06/30/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -0.97% 53.00% 2.85% 2.85% 122.93% 97.32%
Market Price -0.57% 53.89% 2.93% 2.93% 122.66% 98.54%
Annualized 1 Year 3 Year Since Inception
NAV 122.93% 39.32% 16.29%
Market Price 122.66% 39.58% 16.46%
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

Growth of $10,000

Historical Premium/Discount

Calendar Year 2024 2nd Quarter of 2025
Days Traded at Premium
89
38
Days Traded at Discount
163
24

Portfolio Holdings

Ticker Name Quantity Weight
TSLA TESLA INC USD 0.001 48,727 49.44%
GLD US 07/30/25 P287 GLD Jul 2025 287 Put 172 0.00%
GLD US 07/30/25 P297 GLD Jul 2025 297 Put -172 -0.01%
GLD US 08/01/25 P288 GLD Aug 2025 288 Put 191 0.00%
GLD US 08/01/25 P297 GLD Aug 2025 297 Put -191 -0.01%
GLD US 08/06/25 P290 GLD Aug 2025 290 Put 176 0.01%
GLD US 08/06/25 P299 GLD Aug 2025 299 Put -176 -0.04%
GLD US 08/08/25 P286 GLD Aug 2025 286 Put 163 0.01%
GLD US 08/08/25 P296 GLD Aug 2025 296 Put -163 -0.03%
RUTW US 08/06/25 P2040 RUTW Aug 2025 2040 Put 23 0.01%
RUTW US 08/06/25 P2140 RUTW Aug 2025 2140 Put -23 -0.03%
RUTW US 08/08/25 P2035 RUTW Aug 2025 2035 Put 24 0.01%
RUTW US 08/08/25 P2135 RUTW Aug 2025 2135 Put -24 -0.04%
SPXW US 07/28/25 P6000 SPXW Jul 2025 6000 Put 48 0.00%
SPXW US 07/30/25 P6150 SPXW Jul 2025 6150 Put 47 0.01%
SPXW US 07/31/25 C6500 SPXW Jul 2025 6500 Call 522 0.36%
SPXW US 08/04/25 P6165 SPXW Aug 2025 6165 Put 62 0.10%
SPXW US 08/06/25 P5850 SPXW Aug 2025 5850 Put 12 0.01%
SPXW US 08/06/25 P6150 SPXW Aug 2025 6150 Put -12 -0.03%
SPXW US 08/08/25 P5860 SPXW Aug 2025 5860 Put 13 0.01%
SPXW US 08/08/25 P6160 SPXW Aug 2025 6160 Put -13 -0.04%
SPXW US 08/15/25 C6450 SPXW Aug 2025 6450 Call 74 1.07%
SPXW US 08/15/25 C6650 SPXW Aug 2025 6650 Call 213 0.23%
SPXW US 08/15/25 P5220 SPXW Aug 2025 5220 Put -42 -0.02%
SPXW US 08/15/25 P5520 SPXW Aug 2025 5520 Put 42 0.03%
SPXW US 09/19/25 P4950 SPXW Sep 2025 4950 Put -53 -0.10%
SPXW US 09/19/25 P5250 SPXW Sep 2025 5250 Put 53 0.15%
SPXW US 10/17/25 P5050 SPXW Oct 2025 5050 Put -102 -0.47%
SPXW US 10/17/25 P5350 SPXW Oct 2025 5350 Put 102 0.71%
- TSLBOATRS 50,103 50.83%
- TSLBOATRS 00001 -15,993,720 -51.34%
T Bills UNITED STS TREAS BILLS 0.0 26AUG25 7,400,000 23.67%
T Bills UNITED STS TREAS BILLS 0.0 30SEP25 4,300,000 13.70%
T Bills UNITED STS TREAS BILLS 0.0 28OCT25 3,000,000 9.53%
- Estimated Cash 711,701 2.28%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.15000
$0.15000
$0.14824
$0.00000
View Distribution History

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