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TESL

Simplify Volt TSLA Revolution ETF

As of 10/15/2025

NAV

$ 27.85

NAV Change

+ $ 0.41 /1.49%

Price

$ 27.77

Price Change

+ $ 0.41 /1.50%

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. 
 

Documents

As Featured In

Fund Overview

As of 10/15/2025

Ticker Symbol
TESL
Gross Expense Ratio
1.20%
CUSIP
82889N889
Total Assets
$42,473,638.43
Shares Outstanding
1,525,001
Distribution Rate as of 09/30/2025 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.
13.50%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 09/30/2025
-
30-Day SEC Yield (Unsubsidized) as of 09/30/2025
0.88%
Options Available
Yes
Inception Date
12/28/2020
Premium/Discount (%) as of 10/15/2025
-0.29%
NAV Per Share as of 10/15/2025
$27.85
Market Price as of 10/15/2025
$27.77
30-Day Median Bid-Ask Spread
0.78%
Bid/Ask
$27.76/$27.90
Midpoint Price
$27.83
Volume
23,996
NAV Symbol
TESL.NV
IOPV Symbol
—
Shares Out. Symbol
TESL.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution includes an estimated 100% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.

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 09/30/2025 09/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 26.68% 27.50% 95.07% 31.13% 182.42% 151.59%
Market Price 26.73% 27.47% 96.17% 31.21% 184.08% 153.07%
Annualized 1 Year 3 Year Since Inception
NAV 182.42% 53.09% 21.41%
Market Price 184.08% 52.98% 21.57%
Cumulative 1 Year Since Inception
NAV 182.42% 151.59%
Market Price 184.08% 153.07%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 182.42% 53.09% — 21.41%
Market Price 184.08% 52.98% — 21.57%
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 — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For most recent data please call (855) 772-8488.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Growth of $10,000

The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance. 

Historical Premium/Discount

Calendar Year 2024 3rd Quarter of 2025
Days Traded at Premium
89
42
Days Traded at Discount
163
22
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 10/15/2025

Holdings - All ETFs
Ticker Name Quantity Weight
TSLA TESLA INC USD 0.001 51,310 52.57%
GLD US 10/17/25 P333 GLD Oct 2025 333 Put 233 0.00%
GLD US 10/17/25 P339 GLD Oct 2025 339 Put 232 0.00%
GLD US 10/17/25 P343 GLD Oct 2025 343 Put -233 0.00%
GLD US 10/17/25 P349 GLD Oct 2025 349 Put -232 0.00%
GLD US 10/29/25 P352 GLD Oct 2025 352 Put 222 0.03%
GLD US 10/29/25 P362 GLD Oct 2025 362 Put -222 -0.05%
RUTW US 10/22/25 P2260 RUTW Oct 2025 2260 Put 33 0.01%
RUTW US 10/22/25 P2360 RUTW Oct 2025 2360 Put -33 -0.02%
RUTW US 10/29/25 P2250 RUTW Oct 2025 2250 Put 33 0.02%
RUTW US 10/29/25 P2350 RUTW Oct 2025 2350 Put -33 -0.06%
SPXW US 10/17/25 C6750 SPXW Oct 2025 6750 Call 82 0.10%
SPXW US 10/17/25 P5050 SPXW Oct 2025 5050 Put -102 0.00%
SPXW US 10/17/25 P5350 SPXW Oct 2025 5350 Put 102 0.00%
SPXW US 10/22/25 C6790 SPXW Oct 2025 6790 Call 17 0.03%
SPXW US 10/22/25 P6200 SPXW Oct 2025 6200 Put 11 0.01%
SPXW US 10/22/25 P6500 SPXW Oct 2025 6500 Put -11 -0.04%
SPXW US 10/24/25 C6810 SPXW Oct 2025 6810 Call 17 0.05%
SPXW US 10/29/25 P6025 SPXW Oct 2025 6025 Put 10 0.02%
SPXW US 10/29/25 P6325 SPXW Oct 2025 6325 Put -10 -0.04%
SPXW US 11/07/25 C6735 SPXW Nov 2025 6735 Call 15 0.30%
SPXW US 11/21/25 P5200 SPXW Nov 2025 5200 Put -111 -0.19%
SPXW US 11/21/25 P5500 SPXW Nov 2025 5500 Put 111 0.28%
SPXW US 12/19/25 P5400 SPXW Dec 2025 5400 Put -139 -0.65%
SPXW US 12/19/25 P5700 SPXW Dec 2025 5700 Put 139 1.00%
- TSLBOATRS 45,665 46.78%
- TSLBOATRS 00001 -19,908,496 -46.87%
T Bills UNITED STS TREAS BILLS 0.0 28OCT25 3,000,000 7.05%
T Bills UNITED STS TREAS BILLS 0.0 13NOV25 7,400,000 17.37%
T Bills UNITED STS TREAS BILLS 0.0 04DEC25 200,000 0.47%
T Bills UNITED STS TREAS BILLS 0.0 11DEC25 7,650,000 17.90%
T Bills UNITED STS TREAS BILLS 0.0 26DEC25 1,000,000 2.34%
- Estimated Cash 680,876 1.60%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$1.00000
$0.15000
$0.15000
$0.14824
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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